Cavatina Holding Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 0/6
Cavatina Holding Spólka Akcyjna has a total shareholder equity of PLN1.2B and total debt of PLN1.8B, which brings its debt-to-equity ratio to 150.2%. Its total assets and total liabilities are PLN3.3B and PLN2.2B respectively. Cavatina Holding Spólka Akcyjna's EBIT is PLN138.0K making its interest coverage ratio 0. It has cash and short-term investments of PLN35.3M.
Key information
150.2%
Debt to equity ratio
zł1.79b
Debt
| Interest coverage ratio | 0.002x |
| Cash | zł35.34m |
| Equity | zł1.19b |
| Total liabilities | zł2.16b |
| Total assets | zł3.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 75U's short term assets (PLN440.1M) do not cover its short term liabilities (PLN444.9M).
Long Term Liabilities: 75U's short term assets (PLN440.1M) do not cover its long term liabilities (PLN1.7B).
Debt to Equity History and Analysis
Debt Level: 75U's net debt to equity ratio (147.2%) is considered high.
Reducing Debt: Insufficient data to determine if 75U's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 75U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 75U's interest payments on its debt are not well covered by EBIT (0x coverage).