Izolacja Jarocin Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Izolacja Jarocin Spolka Akcyjna has a total shareholder equity of PLN17.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN24.6M and PLN6.9M respectively. Izolacja Jarocin Spolka Akcyjna's EBIT is PLN1.1M making its interest coverage ratio -5.1. It has cash and short-term investments of PLN2.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -5.1x |
Cash | zł2.93m |
Equity | zł17.63m |
Total liabilities | zł6.94m |
Total assets | zł24.57m |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Izolacja Jarocin Spolka Akcyjna's (WSE:IZO) P/E Ratio
Sep 17Investor Optimism Abounds Izolacja Jarocin Spolka Akcyjna (WSE:IZO) But Growth Is Lacking
Mar 08Is Now The Time To Put Izolacja Jarocin Spolka Akcyjna (WSE:IZO) On Your Watchlist?
Jun 22Calculating The Intrinsic Value Of Izolacja Jarocin Spolka Akcyjna (WSE:IZO)
Aug 17Here's Why I Think Izolacja Jarocin Spolka Akcyjna (WSE:IZO) Is An Interesting Stock
Dec 21Here's Why We Think Izolacja Jarocin Spolka Akcyjna (WSE:IZO) Is Well Worth Watching
Jul 30With EPS Growth And More, Izolacja Jarocin Spolka Akcyjna (WSE:IZO) Is Interesting
Apr 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Izolacja Jarocin Spolka Akcyjna's WSE:IZO) Stock?
Feb 22Here's Why I Think Izolacja Jarocin Spolka Akcyjna (WSE:IZO) Might Deserve Your Attention Today
Nov 25Financial Position Analysis
Short Term Liabilities: IZO's short term assets (PLN16.7M) exceed its short term liabilities (PLN4.7M).
Long Term Liabilities: IZO's short term assets (PLN16.7M) exceed its long term liabilities (PLN2.2M).
Debt to Equity History and Analysis
Debt Level: IZO is debt free.
Reducing Debt: IZO has no debt compared to 5 years ago when its debt to equity ratio was 13.7%.
Debt Coverage: IZO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IZO has no debt, therefore coverage of interest payments is not a concern.