Przedsiebiorstwo Przemyslu Betonów PREFABET - Biale Blota Balance Sheet Health
Financial Health criteria checks 3/6
Przedsiebiorstwo Przemyslu Betonów PREFABET - Biale Blota has a total shareholder equity of PLN-35.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.4M and PLN36.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł82.72k |
| Equity | -zł35.13m |
| Total liabilities | zł36.56m |
| Total assets | zł1.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PBB 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: PBB is debt free.
Reducing Debt: PBB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PBB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PBB has no debt, therefore coverage of interest payments is not a concern.