Dadelo Balance Sheet Health
Financial Health criteria checks 6/6
Dadelo has a total shareholder equity of PLN108.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN143.1M and PLN34.6M respectively. Dadelo's EBIT is PLN2.7M making its interest coverage ratio -9.9. It has cash and short-term investments of PLN9.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -9.9x |
| Cash | zł9.68m |
| Equity | zł108.46m |
| Total liabilities | zł34.61m |
| Total assets | zł143.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 91N0's short term assets (PLN119.9M) exceed its short term liabilities (PLN29.4M).
Long Term Liabilities: 91N0's short term assets (PLN119.9M) exceed its long term liabilities (PLN5.3M).
Debt to Equity History and Analysis
Debt Level: 91N0 is debt free.
Reducing Debt: 91N0 has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
Debt Coverage: 91N0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 91N0 has no debt, therefore coverage of interest payments is not a concern.