Rocca Balance Sheet Health
Financial Health criteria checks 4/6
Rocca has a total shareholder equity of PLN2.1M and total debt of PLN833.4K, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are PLN3.6M and PLN1.4M respectively.
Key information
38.8%
Debt to equity ratio
zł833.41k
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.71m |
| Equity | zł2.15m |
| Total liabilities | zł1.44m |
| Total assets | zł3.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCA's short term assets (PLN3.1M) exceed its short term liabilities (PLN1.3M).
Long Term Liabilities: RCA's short term assets (PLN3.1M) exceed its long term liabilities (PLN130.7K).
Debt to Equity History and Analysis
Debt Level: RCA has more cash than its total debt.
Reducing Debt: RCA's debt to equity ratio has reduced from 47.1% to 38.8% over the past 5 years.
Debt Coverage: RCA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RCA's interest payments on its debt are well covered by EBIT.