Cyber_Folks Balance Sheet Health
Financial Health criteria checks 6/6
Cyber_Folks has a total shareholder equity of PLN491.8M and total debt of PLN204.6M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are PLN904.2M and PLN412.4M respectively. Cyber_Folks's EBIT is PLN123.6M making its interest coverage ratio 5.8. It has cash and short-term investments of PLN148.3M.
Key information
41.6%
Debt to equity ratio
zł204.62m
Debt
| Interest coverage ratio | 5.8x |
| Cash | zł148.27m |
| Equity | zł491.84m |
| Total liabilities | zł412.36m |
| Total assets | zł904.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K0's short term assets (PLN227.7M) exceed its short term liabilities (PLN210.0M).
Long Term Liabilities: 0K0's short term assets (PLN227.7M) exceed its long term liabilities (PLN202.3M).
Debt to Equity History and Analysis
Debt Level: 0K0's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: 0K0's debt to equity ratio has reduced from 126.4% to 41.6% over the past 5 years.
Debt Coverage: 0K0's debt is well covered by operating cash flow (84%).
Interest Coverage: 0K0's interest payments on its debt are well covered by EBIT (5.8x coverage).