Farmy Fotowoltaiki Polska Balance Sheet Health
Financial Health criteria checks 3/6
Farmy Fotowoltaiki Polska has a total shareholder equity of PLN-3.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.0M and PLN4.1M respectively. Farmy Fotowoltaiki Polska's EBIT is PLN370.2K making its interest coverage ratio 1. It has cash and short-term investments of PLN1.8K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 1x |
| Cash | zł1.80k |
| Equity | -zł3.01m |
| Total liabilities | zł4.06m |
| Total assets | zł1.04m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FFP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FFP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FFP is debt free.
Reducing Debt: FFP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: FFP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FFP has no debt, therefore coverage of interest payments is not a concern.