Fabrity Holding Balance Sheet Health
Financial Health criteria checks 6/6
Fabrity Holding has a total shareholder equity of PLN40.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN71.2M and PLN31.0M respectively. Fabrity Holding's EBIT is PLN5.9M making its interest coverage ratio -69.6. It has cash and short-term investments of PLN32.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -69.6x |
| Cash | zł32.90m |
| Equity | zł40.19m |
| Total liabilities | zł30.98m |
| Total assets | zł71.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAB's short term assets (PLN63.1M) exceed its short term liabilities (PLN26.4M).
Long Term Liabilities: FAB's short term assets (PLN63.1M) exceed its long term liabilities (PLN4.5M).
Debt to Equity History and Analysis
Debt Level: FAB is debt free.
Reducing Debt: FAB has no debt compared to 5 years ago when its debt to equity ratio was 12.7%.
Debt Coverage: FAB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FAB has no debt, therefore coverage of interest payments is not a concern.