MVA Green Energy Balance Sheet Health
Financial Health criteria checks 3/6
MVA Green Energy has a total shareholder equity of PLN-235.1K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN68.2K and PLN303.3K respectively. MVA Green Energy's EBIT is PLN548.3K making its interest coverage ratio 1054.4. It has cash and short-term investments of PLN-2.7K.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | 1054.4x |
Cash | -zł2.70k |
Equity | -zł235.14k |
Total liabilities | zł303.30k |
Total assets | zł68.16k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GRE 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: GRE is debt free.
Reducing Debt: GRE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GRE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GRE has no debt, therefore coverage of interest payments is not a concern.