Investeko Balance Sheet Health
Financial Health criteria checks 2/6
Investeko has a total shareholder equity of PLN8.4M and total debt of PLN2.4M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are PLN27.8M and PLN19.4M respectively. Investeko's EBIT is PLN7.4K making its interest coverage ratio 0. It has cash and short-term investments of PLN870.6K.
Key information
28.3%
Debt to equity ratio
zł2.37m
Debt
| Interest coverage ratio | 0.03x |
| Cash | zł870.56k |
| Equity | zł8.36m |
| Total liabilities | zł19.42m |
| Total assets | zł27.78m |
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 (PLN6.6M) do not cover its short term liabilities (PLN7.5M).
Long Term Liabilities: IVE's short term assets (PLN6.6M) do not cover its long term liabilities (PLN11.9M).
Debt to Equity History and Analysis
Debt Level: IVE's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: IVE's debt to equity ratio has reduced from 138.3% to 28.3% over the past 5 years.
Debt Coverage: IVE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IVE's interest payments on its debt are not well covered by EBIT (0x coverage).