EC Bedzin Balance Sheet Health
Financial Health criteria checks 6/6
EC Bedzin has a total shareholder equity of PLN4.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN11.3M and PLN6.8M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł3.50m |
| Equity | zł4.57m |
| Total liabilities | zł6.78m |
| Total assets | zł11.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JH8's short term assets (PLN8.6M) exceed its short term liabilities (PLN6.7M).
Long Term Liabilities: JH8's short term assets (PLN8.6M) exceed its long term liabilities (PLN118.0K).
Debt to Equity History and Analysis
Debt Level: JH8 is debt free.
Reducing Debt: JH8 has no debt compared to 5 years ago when its debt to equity ratio was 209.2%.
Debt Coverage: JH8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JH8 has no debt, therefore coverage of interest payments is not a concern.