Elemental Asia Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Elemental Asia
Key information
n/a
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 6.8x |
| Cash | zł15.87m |
| Equity | zł29.10m |
| Total liabilities | zł60.99m |
| Total assets | zł90.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EMA's short term assets (PLN87.6M) exceed its short term liabilities (PLN60.9M).
Long Term Liabilities: EMA's short term assets (PLN87.6M) exceed its long term liabilities (PLN118.2K).
Debt to Equity History and Analysis
Debt Level: EMA is debt free.
Reducing Debt: EMA has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Debt Coverage: EMA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EMA has no debt, therefore coverage of interest payments is not a concern.