Unfold.vc ASI Balance Sheet Health
Financial Health criteria checks 6/6
Unfold.vc ASI has a total shareholder equity of PLN82.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN82.5M and PLN294.4K respectively. Unfold.vc ASI's EBIT is PLN5.9M making its interest coverage ratio -4.3. It has cash and short-term investments of PLN8.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -4.3x |
| Cash | zł8.73m |
| Equity | zł82.23m |
| Total liabilities | zł294.41k |
| Total assets | zł82.52m |
Recent financial health updates
No updates
Recent updates
Here's Why Unfold.vc ASI (WSE:UNF) Has Caught The Eye Of Investors
Apr 20
Should You Be Adding Unfold.vc ASI (WSE:UNF) To Your Watchlist Today?
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Apr 08Financial Position Analysis
Short Term Liabilities: UNF's short term assets (PLN10.2M) exceed its short term liabilities (PLN144.5K).
Long Term Liabilities: UNF's short term assets (PLN10.2M) exceed its long term liabilities (PLN149.9K).
Debt to Equity History and Analysis
Debt Level: UNF is debt free.
Reducing Debt: UNF had no debt 5 years ago.
Debt Coverage: UNF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNF has no debt, therefore coverage of interest payments is not a concern.