Universe Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Universe Spólka Akcyjna has a total shareholder equity of PLN4.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN4.1M and PLN78.0K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł4.07m |
Equity | zł4.03m |
Total liabilities | zł78.00k |
Total assets | zł4.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNV's short term assets (PLN4.1M) exceed its short term liabilities (PLN62.0K).
Long Term Liabilities: UNV's short term assets (PLN4.1M) exceed its long term liabilities (PLN16.0K).
Debt to Equity History and Analysis
Debt Level: UNV is debt free.
Reducing Debt: UNV has no debt compared to 5 years ago when its debt to equity ratio was 42.8%.
Debt Coverage: UNV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNV has no debt, therefore coverage of interest payments is not a concern.