LC Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
LC Spólka Akcyjna has a total shareholder equity of PLN7.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.3M and PLN3.1M respectively. LC Spólka Akcyjna's EBIT is PLN274.0K making its interest coverage ratio -12.5. It has cash and short-term investments of PLN1.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -12.5x |
Cash | zł1.15m |
Equity | zł7.19m |
Total liabilities | zł3.08m |
Total assets | zł10.28m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: APL's short term assets (PLN9.2M) exceed its short term liabilities (PLN1.7M).
Long Term Liabilities: APL's short term assets (PLN9.2M) exceed its long term liabilities (PLN1.4M).
Debt to Equity History and Analysis
Debt Level: APL is debt free.
Reducing Debt: APL had no debt 5 years ago.
Debt Coverage: APL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APL has no debt, therefore coverage of interest payments is not a concern.