Falcon 1 Green World Balance Sheet Health
Financial Health criteria checks 6/6
Falcon 1 Green World has a total shareholder equity of PLN14.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN14.9M and PLN149.5K respectively. Falcon 1 Green World's EBIT is PLN44.8K making its interest coverage ratio -3445.8. It has cash and short-term investments of PLN14.3M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -3445.8x |
| Cash | zł14.28m |
| Equity | zł14.80m |
| Total liabilities | zł149.55k |
| Total assets | zł14.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLG's short term assets (PLN14.9M) exceed its short term liabilities (PLN77.1K).
Long Term Liabilities: FLG's short term assets (PLN14.9M) exceed its long term liabilities (PLN72.4K).
Debt to Equity History and Analysis
Debt Level: FLG is debt free.
Reducing Debt: FLG has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Debt Coverage: FLG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FLG has no debt, therefore coverage of interest payments is not a concern.