DGA Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 6/6

DGA Spólka Akcyjna has a total shareholder equity of PLN18.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN39.8M and PLN21.5M respectively.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ration/a
Cashzł14.57m
Equityzł18.26m
Total liabilitieszł21.49m
Total assetszł39.76m

Recent financial health updates

No updates

Recent updates

DGA Spólka Akcyjna's (WSE:DGA) 152% Share Price Surge Not Quite Adding Up

Feb 12
DGA Spólka Akcyjna's (WSE:DGA) 152% Share Price Surge Not Quite Adding Up

Estimating The Intrinsic Value Of DGA Spólka Akcyjna (WSE:DGA)

Apr 07
Estimating The Intrinsic Value Of DGA Spólka Akcyjna (WSE:DGA)

Is DGA Spólka Akcyjna (WSE:DGA) The Right Choice For A Smart Dividend Investor?

Jan 11
Is DGA Spólka Akcyjna (WSE:DGA) The Right Choice For A Smart Dividend Investor?

Financial Position Analysis

Short Term Liabilities: DGA's short term assets (PLN36.0M) exceed its short term liabilities (PLN20.1M).

Long Term Liabilities: DGA's short term assets (PLN36.0M) exceed its long term liabilities (PLN1.4M).


Debt to Equity History and Analysis

Debt Level: DGA is debt free.

Reducing Debt: DGA had no debt 5 years ago.

Debt Coverage: DGA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DGA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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