Rovita Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
Rovita Spólka Akcyjna has a total shareholder equity of PLN-1.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.4M and PLN2.5M respectively. Rovita Spólka Akcyjna's EBIT is PLN284.8K making its interest coverage ratio 28.5. It has cash and short-term investments of PLN136.5K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 28.5x |
| Cash | zł136.51k |
| Equity | -zł1.11m |
| Total liabilities | zł2.50m |
| Total assets | zł1.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ROV 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: ROV is debt free.
Reducing Debt: ROV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ROV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROV has no debt, therefore coverage of interest payments is not a concern.