Analizy Online Balance Sheet Health
Financial Health criteria checks 6/6
Analizy Online 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 PLN5.5M and PLN1.5M respectively. Analizy Online's EBIT is PLN1.7M making its interest coverage ratio -42.8. It has cash and short-term investments of PLN2.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -42.8x |
Cash | zł2.45m |
Equity | zł3.96m |
Total liabilities | zł1.50m |
Total assets | zł5.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AOL's short term assets (PLN3.3M) exceed its short term liabilities (PLN1.4M).
Long Term Liabilities: AOL's short term assets (PLN3.3M) exceed its long term liabilities (PLN116.5K).
Debt to Equity History and Analysis
Debt Level: AOL is debt free.
Reducing Debt: AOL had no debt 5 years ago.
Debt Coverage: AOL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AOL has no debt, therefore coverage of interest payments is not a concern.