IBC POLSKA F & P spólka akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
IBC POLSKA F & P spólka akcyjna has a total shareholder equity of PLN4.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN6.1M and PLN1.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł275.55k |
| Equity | zł4.45m |
| Total liabilities | zł1.62m |
| Total assets | zł6.07m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IBC's short term assets (PLN3.3M) exceed its short term liabilities (PLN1.6M).
Long Term Liabilities: IBC's short term assets (PLN3.3M) exceed its long term liabilities (PLN5.6K).
Debt to Equity History and Analysis
Debt Level: IBC is debt free.
Reducing Debt: IBC had no debt 5 years ago.
Debt Coverage: IBC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IBC has no debt, therefore coverage of interest payments is not a concern.