Danks Europejskie Centrum Doradztwa Podatkowego S.A.

WSE:DNS Stock Report

Market Cap: zł10.5m

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
Cashzł13.56m
Equityzł23.82m
Total liabilitieszł8.61m
Total assetszł32.43m

Recent financial health updates

No updates

Recent updates

Investors Holding Back On Danks Europejskie Centrum Doradztwa Podatkowego S.A. (WSE:DNS)

Aug 29
Investors Holding Back On Danks Europejskie Centrum Doradztwa Podatkowego S.A. (WSE:DNS)

Investors Holding Back On Danks Europejskie Centrum Doradztwa Podatkowego S.A. (WSE:DNS)

Dec 28
Investors Holding Back On Danks Europejskie Centrum Doradztwa Podatkowego S.A. (WSE:DNS)

Financial Position Analysis

Short Term Liabilities: DNS's short term assets (PLN24.7M) exceed its short term liabilities (PLN8.5M).

Long Term Liabilities: DNS's short term assets (PLN24.7M) 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.


Balance Sheet


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