Remak-Energomontaz Balance Sheet Health
Financial Health criteria checks 6/6
Remak-Energomontaz has a total shareholder equity of PLN72.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN184.7M and PLN112.4M respectively. Remak-Energomontaz's EBIT is PLN14.3M making its interest coverage ratio 18. It has cash and short-term investments of PLN11.3M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 18x |
| Cash | zł11.31m |
| Equity | zł72.27m |
| Total liabilities | zł112.43m |
| Total assets | zł184.70m |
Recent financial health updates
No updates
Recent updates
Remak-Energomontaz S.A.'s (WSE:RMK) Shares May Have Run Too Fast Too Soon
Feb 23
Is 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 (PLN130.9M) exceed its short term liabilities (PLN94.2M).
Long Term Liabilities: RMK's short term assets (PLN130.9M) exceed its long term liabilities (PLN18.2M).
Debt to Equity History and Analysis
Debt Level: RMK is debt free.
Reducing Debt: RMK had no debt 5 years ago.
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.