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 ratio | 2356x |
Cash | zł2.65m |
Equity | zł13.67m |
Total liabilities | zł22.33m |
Total assets | zł36.00m |
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.