Igoria Trade Balance Sheet Health
Financial Health criteria checks 6/6
Igoria Trade has a total shareholder equity of PLN7.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN23.9M and PLN16.1M respectively. Igoria Trade's EBIT is PLN1.5M making its interest coverage ratio -50.1. It has cash and short-term investments of PLN19.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -50.1x |
| Cash | zł19.13m |
| Equity | zł7.77m |
| Total liabilities | zł16.10m |
| Total assets | zł23.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IGT's short term assets (PLN19.3M) exceed its short term liabilities (PLN16.1M).
Long Term Liabilities: IGT's short term assets (PLN19.3M) exceed its long term liabilities (PLN7.8K).
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.