Grempco Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
Grempco Spólka Akcyjna has a total shareholder equity of PLN54.9M and total debt of PLN239.6K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN59.6M and PLN4.7M respectively.
Key information
0.4%
Debt to equity ratio
zł239.59k
Debt
| Interest coverage ratio | n/a |
| Cash | zł9.17m |
| Equity | zł54.95m |
| Total liabilities | zł4.69m |
| Total assets | zł59.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRM's short term assets (PLN9.9M) exceed its short term liabilities (PLN309.6K).
Long Term Liabilities: GRM's short term assets (PLN9.9M) exceed its long term liabilities (PLN4.4M).
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 0.4% to 0.4% 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.