Danks Europejskie Centrum Doradztwa Podatkowego Balance Sheet Health
Financial Health criteria checks 4/6
Danks Europejskie Centrum Doradztwa Podatkowego has a total shareholder equity of PLN21.2M and total debt of PLN5.4K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are PLN29.2M and PLN8.0M respectively. Danks Europejskie Centrum Doradztwa Podatkowego's EBIT is PLN13.9K making its interest coverage ratio -0. It has cash and short-term investments of PLN2.8M.
Key information
0.03%
Debt to equity ratio
zł5.42k
Debt
Interest coverage ratio | -0.02x |
Cash | zł2.84m |
Equity | zł21.24m |
Total liabilities | zł7.96m |
Total assets | zł29.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DNS's short term assets (PLN20.3M) exceed its short term liabilities (PLN7.7M).
Long Term Liabilities: DNS's short term assets (PLN20.3M) exceed its long term liabilities (PLN256.3K).
Debt to Equity History and Analysis
Debt Level: DNS has more cash than its total debt.
Reducing Debt: DNS's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: DNS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DNS earns more interest than it pays, so coverage of interest payments is not a concern.