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 PLN156.9K respectively. Grupa HRC Spolka Akcyjna's EBIT is PLN28.6K making its interest coverage ratio -3.5. It has cash and short-term investments of PLN434.0K.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -3.5x |
Cash | zł433.96k |
Equity | zł1.17m |
Total liabilities | zł156.94k |
Total assets | zł1.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRC's short term assets (PLN466.1K) exceed its short term liabilities (PLN126.8K).
Long Term Liabilities: HRC's short term assets (PLN466.1K) exceed its long term liabilities (PLN30.1K).
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 29.3%.
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.