SimFabric Balance Sheet Health
Financial Health criteria checks 6/6
SimFabric has a total shareholder equity of PLN27.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN31.1M and PLN3.5M respectively. SimFabric's EBIT is PLN544.0K making its interest coverage ratio 3.3. It has cash and short-term investments of PLN5.8M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 3.3x |
| Cash | zł5.76m |
| Equity | zł27.64m |
| Total liabilities | zł3.45m |
| Total assets | zł31.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIM's short term assets (PLN14.1M) exceed its short term liabilities (PLN1.6M).
Long Term Liabilities: SIM's short term assets (PLN14.1M) exceed its long term liabilities (PLN1.8M).
Debt to Equity History and Analysis
Debt Level: SIM is debt free.
Reducing Debt: SIM had no debt 5 years ago.
Debt Coverage: SIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIM has no debt, therefore coverage of interest payments is not a concern.