Danks Europejskie Centrum Doradztwa Podatkowego Balance Sheet Health
Financial Health criteria checks 6/6
Danks Europejskie Centrum Doradztwa Podatkowego has a total shareholder equity of PLN23.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN32.4M and PLN8.6M respectively. Danks Europejskie Centrum Doradztwa Podatkowego's EBIT is PLN41.6M making its interest coverage ratio -22.3. It has cash and short-term investments of PLN13.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -22.3x |
| Cash | zł13.56m |
| Equity | zł23.82m |
| Total liabilities | zł8.61m |
| Total assets | zł32.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DNS's short term assets (PLN25.4M) exceed its short term liabilities (PLN8.5M).
Long Term Liabilities: DNS's short term assets (PLN25.4M) exceed its long term liabilities (PLN107.8K).
Debt to Equity History and Analysis
Debt Level: DNS is debt free.
Reducing Debt: DNS had no debt 5 years ago.
Debt Coverage: DNS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DNS has no debt, therefore coverage of interest payments is not a concern.