e-Kiosk Balance Sheet Health

Financial Health criteria checks 6/6

e-Kiosk has a total shareholder equity of PLN13.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN36.0M and PLN22.3M respectively. e-Kiosk's EBIT is PLN2.4M making its interest coverage ratio 2356. It has cash and short-term investments of PLN2.7M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio2356x
Cashzł2.65m
Equityzł13.67m
Total liabilitieszł22.33m
Total assetszł36.00m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EKS's short term assets (PLN25.2M) exceed its short term liabilities (PLN21.6M).

Long Term Liabilities: EKS's short term assets (PLN25.2M) exceed its long term liabilities (PLN743.0K).


Debt to Equity History and Analysis

Debt Level: EKS is debt free.

Reducing Debt: EKS has not had any debt for past 5 years.

Debt Coverage: EKS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EKS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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