AC Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
AC Spólka Akcyjna has a total shareholder equity of PLN153.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN222.1M and PLN68.8M respectively. AC Spólka Akcyjna's EBIT is PLN31.9M making its interest coverage ratio 8.8. It has cash and short-term investments of PLN2.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 8.8x |
| Cash | zł2.67m |
| Equity | zł153.32m |
| Total liabilities | zł68.81m |
| Total assets | zł222.13m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ACG's short term assets (PLN127.3M) exceed its short term liabilities (PLN56.0M).
Long Term Liabilities: ACG's short term assets (PLN127.3M) exceed its long term liabilities (PLN12.8M).
Debt to Equity History and Analysis
Debt Level: ACG is debt free.
Reducing Debt: ACG had no debt 5 years ago.
Debt Coverage: ACG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACG has no debt, therefore coverage of interest payments is not a concern.