AC Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
AC Spólka Akcyjna has a total shareholder equity of PLN134.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN217.6M and PLN83.2M respectively. AC Spólka Akcyjna's EBIT is PLN34.5M making its interest coverage ratio 11.7. It has cash and short-term investments of PLN4.3M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 11.7x |
| Cash | zł4.33m |
| Equity | zł134.43m |
| Total liabilities | zł83.18m |
| Total assets | zł217.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ACG's short term assets (PLN123.8M) exceed its short term liabilities (PLN70.7M).
Long Term Liabilities: ACG's short term assets (PLN123.8M) exceed its long term liabilities (PLN12.5M).
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.