IDM Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 0/6
IDM Spólka Akcyjna has a total shareholder equity of PLN-190.5K and total debt of PLN1.4M, which brings its debt-to-equity ratio to -715.2%. Its total assets and total liabilities are PLN2.0M and PLN2.2M respectively.
Key information
-715.2%
Debt to equity ratio
zł1.36m
Debt
| Interest coverage ratio | n/a |
| Cash | zł354.57k |
| Equity | -zł190.50k |
| Total liabilities | zł2.19m |
| Total assets | zł2.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IDM 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: IDM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IDM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IDM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IDM's interest payments on its debt are well covered by EBIT.