Grempco Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
Grempco Spólka Akcyjna has a total shareholder equity of PLN53.9M and total debt of PLN455.4K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are PLN59.1M and PLN5.2M respectively.
Key information
0.8%
Debt to equity ratio
zł455.37k
Debt
Interest coverage ratio | n/a |
Cash | zł8.75m |
Equity | zł53.93m |
Total liabilities | zł5.19m |
Total assets | zł59.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRM's short term assets (PLN9.6M) exceed its short term liabilities (PLN449.3K).
Long Term Liabilities: GRM's short term assets (PLN9.6M) exceed its long term liabilities (PLN4.7M).
Debt to Equity History and Analysis
Debt Level: GRM has more cash than its total debt.
Reducing Debt: GRM's debt to equity ratio has increased from 0.5% to 0.8% over the past 5 years.
Debt Coverage: GRM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GRM's interest payments on its debt are well covered by EBIT.