Shoper Balance Sheet Health
Financial Health criteria checks 4/6
Shoper has a total shareholder equity of PLN46.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN125.3M and PLN79.2M respectively. Shoper's EBIT is PLN30.3M making its interest coverage ratio 33.1. It has cash and short-term investments of PLN19.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | 33.1x |
Cash | zł19.66m |
Equity | zł46.10m |
Total liabilities | zł79.25m |
Total assets | zł125.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8FF's short term assets (PLN29.3M) do not cover its short term liabilities (PLN45.3M).
Long Term Liabilities: 8FF's short term assets (PLN29.3M) do not cover its long term liabilities (PLN34.0M).
Debt to Equity History and Analysis
Debt Level: 8FF is debt free.
Reducing Debt: 8FF had no debt 5 years ago.
Debt Coverage: 8FF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8FF has no debt, therefore coverage of interest payments is not a concern.