Investment Friends Capital SE

WSE:IFC Stock Report

Market Cap: zł26.5m

Investment Friends Capital Balance Sheet Health

Financial Health criteria checks 6/6

Investment Friends Capital has a total shareholder equity of €5.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.0M and €7.0K respectively. Investment Friends Capital's EBIT is €138.0K making its interest coverage ratio -19.7. It has cash and short-term investments of €4.0K.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-19.7x
Cash€4.00k
Equity€5.02m
Total liabilities€7.00k
Total assets€5.02m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IFC's short term assets (€260.0K) exceed its short term liabilities (€7.0K).

Long Term Liabilities: IFC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: IFC is debt free.

Reducing Debt: IFC has not had any debt for past 5 years.

Debt Coverage: IFC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IFC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies