Rocca Balance Sheet Health
Financial Health criteria checks 4/6
Rocca has a total shareholder equity of PLN2.4M and total debt of PLN807.1K, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are PLN3.7M and PLN1.2M respectively.
Key information
33.6%
Debt to equity ratio
zł807.08k
Debt
Interest coverage ratio | n/a |
Cash | zł2.44m |
Equity | zł2.40m |
Total liabilities | zł1.25m |
Total assets | zł3.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCA's short term assets (PLN2.9M) exceed its short term liabilities (PLN442.8K).
Long Term Liabilities: RCA's short term assets (PLN2.9M) exceed its long term liabilities (PLN807.1K).
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 53.9% to 33.6% 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.