LC Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 4/6

LC Spólka Akcyjna has a total shareholder equity of PLN8.3M and total debt of PLN1.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are PLN11.7M and PLN3.5M respectively. LC Spólka Akcyjna's EBIT is PLN514.0K making its interest coverage ratio 8.3. It has cash and short-term investments of PLN675.0K.

Key information

12.2%

Debt to equity ratio

zł1.01m

Debt

Interest coverage ratio8.3x
Cashzł675.00k
Equityzł8.29m
Total liabilitieszł3.46m
Total assetszł11.74m

Recent financial health updates

No updates

Recent updates

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Financial Position Analysis

Short Term Liabilities: APL's short term assets (PLN11.5M) exceed its short term liabilities (PLN2.4M).

Long Term Liabilities: APL's short term assets (PLN11.5M) exceed its long term liabilities (PLN1.1M).


Debt to Equity History and Analysis

Debt Level: APL's net debt to equity ratio (4%) is considered satisfactory.

Reducing Debt: APL's debt to equity ratio has increased from 0% to 12.2% over the past 5 years.

Debt Coverage: APL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: APL's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


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