Investeko Balance Sheet Health
Financial Health criteria checks 1/6
Investeko has a total shareholder equity of PLN6.9M and total debt of PLN2.7M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are PLN27.3M and PLN20.4M respectively.
Key information
38.8%
Debt to equity ratio
zł2.67m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.04m |
| Equity | zł6.88m |
| Total liabilities | zł20.37m |
| Total assets | zł27.25m |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Investeko (WSE:IVE) To Your Watchlist Today?
Jun 09
Does Investeko (WSE:IVE) Deserve A Spot On Your Watchlist?
Feb 16Investeko S.A.'s (WSE:IVE) Price In Tune With Earnings
Jul 12Are Investeko S.A.'s (WSE:IVE) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 12A Look At The Fair Value Of Investeko S.A. (WSE:IVE)
Nov 20
Financial Position Analysis
Short Term Liabilities: IVE's short term assets (PLN4.6M) do not cover its short term liabilities (PLN7.8M).
Long Term Liabilities: IVE's short term assets (PLN4.6M) do not cover its long term liabilities (PLN12.6M).
Debt to Equity History and Analysis
Debt Level: IVE's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: IVE's debt to equity ratio has increased from 0% to 38.8% over the past 5 years.
Debt Coverage: IVE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IVE's interest payments on its debt are well covered by EBIT.