Scope Fluidics Balance Sheet Health
Financial Health criteria checks 6/6
Scope Fluidics has a total shareholder equity of PLN74.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN94.7M and PLN20.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł79.96m |
| Equity | zł74.09m |
| Total liabilities | zł20.62m |
| Total assets | zł94.71m |
Financial Position Analysis
Short Term Liabilities: SCP's short term assets (PLN84.0M) exceed its short term liabilities (PLN6.0M).
Long Term Liabilities: SCP's short term assets (PLN84.0M) exceed its long term liabilities (PLN14.6M).
Debt to Equity History and Analysis
Debt Level: SCP is debt free.
Reducing Debt: SCP had no debt 5 years ago.
Debt Coverage: SCP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCP has no debt, therefore coverage of interest payments is not a concern.