Skoczowska Fabryka Kapeluszy POLKAP Balance Sheet Health
Financial Health criteria checks 0/6
Skoczowska Fabryka Kapeluszy POLKAP has a total shareholder equity of PLN-3.6M and total debt of PLN11.3M, which brings its debt-to-equity ratio to -315.3%. Its total assets and total liabilities are PLN21.4M and PLN25.0M respectively.
Key information
-315.3%
Debt to equity ratio
zł11.32m
Debt
| Interest coverage ratio | n/a |
| Cash | zł452.06k |
| Equity | -zł3.59m |
| Total liabilities | zł24.99m |
| Total assets | zł21.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SFK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SFK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SFK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SFK's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: Insufficient data to determine if SFK's interest payments on its debt are well covered by EBIT.