Kool2play Balance Sheet Health
Financial Health criteria checks 6/6
Kool2play has a total shareholder equity of PLN8.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN15.3M and PLN6.6M respectively. Kool2play's EBIT is PLN1.8M making its interest coverage ratio 37. It has cash and short-term investments of PLN93.4K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 37x |
| Cash | zł93.40k |
| Equity | zł8.69m |
| Total liabilities | zł6.62m |
| Total assets | zł15.31m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: K2P's short term assets (PLN11.0M) exceed its short term liabilities (PLN6.5M).
Long Term Liabilities: K2P's short term assets (PLN11.0M) exceed its long term liabilities (PLN119.3K).
Debt to Equity History and Analysis
Debt Level: K2P is debt free.
Reducing Debt: K2P has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.
Debt Coverage: K2P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: K2P has no debt, therefore coverage of interest payments is not a concern.