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 ratio | n/a |
Cash | zł14.57m |
Equity | zł18.26m |
Total liabilities | zł21.49m |
Total assets | zł39.76m |
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.