Remak-Energomontaz Balance Sheet Health
Financial Health criteria checks 6/6
Remak-Energomontaz has a total shareholder equity of PLN72.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN181.1M and PLN109.2M respectively. Remak-Energomontaz's EBIT is PLN10.7M making its interest coverage ratio 14. It has cash and short-term investments of PLN26.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | 14x |
Cash | zł26.44m |
Equity | zł71.97m |
Total liabilities | zł109.17m |
Total assets | zł181.14m |
Recent financial health updates
No updates
Recent updates
Remak-Energomontaz S.A.'s (WSE:RMK) Shares May Have Run Too Fast Too Soon
Feb 23Is Przedsiebiorstwo Modernizacji Urzadzen Energetycznych REMAK S.A.'s (WSE:RMK) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 09Przedsiebiorstwo Modernizacji Urzadzen Energetycznych REMAK (WSE:RMK) Is Growing Earnings But Are They A Good Guide?
Dec 18Financial Position Analysis
Short Term Liabilities: RMK's short term assets (PLN136.0M) exceed its short term liabilities (PLN95.4M).
Long Term Liabilities: RMK's short term assets (PLN136.0M) exceed its long term liabilities (PLN13.8M).
Debt to Equity History and Analysis
Debt Level: RMK is debt free.
Reducing Debt: RMK has no debt compared to 5 years ago when its debt to equity ratio was 22.6%.
Debt Coverage: RMK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RMK has no debt, therefore coverage of interest payments is not a concern.