JRC Group Balance Sheet Health
Financial Health criteria checks 6/6
JRC Group has a total shareholder equity of PLN18.0M and total debt of PLN982.1K, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are PLN24.2M and PLN6.3M respectively. JRC Group's EBIT is PLN831.9K making its interest coverage ratio 3.5. It has cash and short-term investments of PLN1.5M.
Key information
5.5%
Debt to equity ratio
zł982.15k
Debt
Interest coverage ratio | 3.5x |
Cash | zł1.46m |
Equity | zł17.95m |
Total liabilities | zł6.27m |
Total assets | zł24.22m |
Recent financial health updates
No updates
Recent updates
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Feb 04Financial Position Analysis
Short Term Liabilities: JRC's short term assets (PLN8.8M) exceed its short term liabilities (PLN1.8M).
Long Term Liabilities: JRC's short term assets (PLN8.8M) exceed its long term liabilities (PLN4.5M).
Debt to Equity History and Analysis
Debt Level: JRC has more cash than its total debt.
Reducing Debt: JRC's debt to equity ratio has reduced from 22.7% to 5.5% over the past 5 years.
Debt Coverage: JRC's debt is well covered by operating cash flow (157.8%).
Interest Coverage: JRC's interest payments on its debt are well covered by EBIT (3.5x coverage).