Interbud-Lublin Balance Sheet Health
Financial Health criteria checks 4/6
Interbud-Lublin has a total shareholder equity of PLN13.7M and total debt of PLN4.7M, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are PLN30.5M and PLN16.8M respectively.
Key information
33.9%
Debt to equity ratio
zł4.66m
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.15m |
| Equity | zł13.74m |
| Total liabilities | zł16.76m |
| Total assets | zł30.49m |
Financial Position Analysis
Short Term Liabilities: ITB's short term assets (PLN29.0M) exceed its short term liabilities (PLN11.9M).
Long Term Liabilities: ITB's short term assets (PLN29.0M) exceed its long term liabilities (PLN4.9M).
Debt to Equity History and Analysis
Debt Level: ITB's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: ITB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ITB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ITB's interest payments on its debt are well covered by EBIT.