Black Pearl Balance Sheet Health
Financial Health criteria checks 4/6
Black Pearl has a total shareholder equity of PLN7.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.9M and PLN3.2M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł240.31k |
| Equity | zł7.74m |
| Total liabilities | zł3.17m |
| Total assets | zł10.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPC's short term assets (PLN862.1K) do not cover its short term liabilities (PLN1.5M).
Long Term Liabilities: BPC's short term assets (PLN862.1K) do not cover its long term liabilities (PLN1.7M).
Debt to Equity History and Analysis
Debt Level: BPC is debt free.
Reducing Debt: BPC has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: BPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BPC has no debt, therefore coverage of interest payments is not a concern.