Interbud-Lublin Balance Sheet Health
Financial Health criteria checks 6/6
Interbud-Lublin has a total shareholder equity of PLN11.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN18.7M and PLN7.1M respectively. Interbud-Lublin's EBIT is PLN11.7M making its interest coverage ratio -71.6. It has cash and short-term investments of PLN1.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -71.6x |
| Cash | zł1.16m |
| Equity | zł11.63m |
| Total liabilities | zł7.10m |
| Total assets | zł18.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ITB's short term assets (PLN16.4M) exceed its short term liabilities (PLN7.1M).
Long Term Liabilities: ITB's short term assets (PLN16.4M) exceed its long term liabilities (PLN31.0K).
Debt to Equity History and Analysis
Debt Level: ITB is debt free.
Reducing Debt: ITB currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: ITB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITB has no debt, therefore coverage of interest payments is not a concern.