Grupa HRC Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Grupa HRC Spolka Akcyjna has a total shareholder equity of PLN1.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.3M and PLN109.8K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł344.87k |
| Equity | zł1.17m |
| Total liabilities | zł109.82k |
| Total assets | zł1.28m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HRC's short term assets (PLN425.7K) exceed its short term liabilities (PLN65.5K).
Long Term Liabilities: HRC's short term assets (PLN425.7K) exceed its long term liabilities (PLN44.3K).
Debt to Equity History and Analysis
Debt Level: HRC is debt free.
Reducing Debt: HRC has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
Debt Coverage: HRC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HRC has no debt, therefore coverage of interest payments is not a concern.