IDH Development Balance Sheet Health
Financial Health criteria checks 4/6
IDH Development has a total shareholder equity of PLN10.1M and total debt of PLN3.7K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are PLN20.9M and PLN10.9M respectively. IDH Development's EBIT is PLN5.0M making its interest coverage ratio 51.5. It has cash and short-term investments of PLN141.8K.
Key information
0.04%
Debt to equity ratio
zł3.70k
Debt
| Interest coverage ratio | 51.5x |
| Cash | zł141.77k |
| Equity | zł10.05m |
| Total liabilities | zł10.87m |
| Total assets | zł20.92m |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of IDH Development S.A. (WSE:IDH)
Oct 21
Does IDH Development (WSE:IDH) Have A Healthy Balance Sheet?
Jul 03Returns On Capital At IDH Development (WSE:IDH) Paint A Concerning Picture
Sep 27Returns On Capital Signal Tricky Times Ahead For IDH Development (WSE:IDH)
Jun 14There's Reason For Concern Over IDH Development S.A.'s (WSE:IDH) Price
Mar 01Returns On Capital - An Important Metric For IDH Development (WSE:IDH)
Jan 02
Financial Position Analysis
Short Term Liabilities: IDH's short term assets (PLN8.1M) do not cover its short term liabilities (PLN10.0M).
Long Term Liabilities: IDH's short term assets (PLN8.1M) exceed its long term liabilities (PLN860.7K).
Debt to Equity History and Analysis
Debt Level: IDH has more cash than its total debt.
Reducing Debt: IDH's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Debt Coverage: IDH's debt is well covered by operating cash flow (79636.7%).
Interest Coverage: IDH's interest payments on its debt are well covered by EBIT (51.5x coverage).