Agencja Rozwoju Innowacji Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 2/6
Agencja Rozwoju Innowacji Spólka Akcyjna has a total shareholder equity of PLN-132.1K and total debt of PLN88.6K, which brings its debt-to-equity ratio to -67.1%. Its total assets and total liabilities are PLN103.1K and PLN235.2K respectively. Agencja Rozwoju Innowacji Spólka Akcyjna's EBIT is PLN76.4K making its interest coverage ratio 267.2. It has cash and short-term investments of PLN13.8K.
Key information
-67.1%
Debt to equity ratio
zł88.64k
Debt
Interest coverage ratio | 267.2x |
Cash | zł13.76k |
Equity | -zł132.12k |
Total liabilities | zł235.17k |
Total assets | zł103.05k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ARI 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: ARI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ARI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ARI's debt is well covered by operating cash flow (1155.1%).
Interest Coverage: ARI's interest payments on its debt are well covered by EBIT (267.2x coverage).