Igoria Trade Balance Sheet Health
Financial Health criteria checks 6/6
Igoria Trade has a total shareholder equity of PLN7.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN17.5M and PLN10.4M respectively. Igoria Trade's EBIT is PLN278.8K making its interest coverage ratio -9.6. It has cash and short-term investments of PLN12.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -9.6x |
| Cash | zł12.44m |
| Equity | zł7.06m |
| Total liabilities | zł10.40m |
| Total assets | zł17.46m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Igoria Trade S.A. (WSE:IGT) As Shares Slide 25%
Aug 28
More Unpleasant Surprises Could Be In Store For Igoria Trade S.A.'s (WSE:IGT) Shares After Tumbling 27%
May 30Igoria Trade S.A. (WSE:IGT) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Apr 14Optimistic Investors Push Igoria Trade S.A. (WSE:IGT) Shares Up 40% But Growth Is Lacking
Feb 15Why Investors Shouldn't Be Surprised By Igoria Trade S.A.'s (WSE:IGT) Low P/E
Dec 23Financial Position Analysis
Short Term Liabilities: IGT's short term assets (PLN12.5M) exceed its short term liabilities (PLN10.4M).
Long Term Liabilities: IGT's short term assets (PLN12.5M) exceed its long term liabilities (PLN13.3K).
Debt to Equity History and Analysis
Debt Level: IGT is debt free.
Reducing Debt: IGT has not had any debt for past 5 years.
Debt Coverage: IGT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IGT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:46 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Igoria Trade S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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