United Label Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
United Label Spólka Akcyjna has a total shareholder equity of PLN9.0M and total debt of PLN3.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN11.6M and PLN2.6M respectively. United Label Spólka Akcyjna's EBIT is PLN905.4K making its interest coverage ratio 31.5. It has cash and short-term investments of PLN3.0M.
Key information
0%
Debt to equity ratio
zł3.00
Debt
Interest coverage ratio | 31.5x |
Cash | zł3.03m |
Equity | zł9.01m |
Total liabilities | zł2.58m |
Total assets | zł11.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UNL's short term assets (PLN5.6M) exceed its short term liabilities (PLN2.6M).
Long Term Liabilities: UNL's short term assets (PLN5.6M) exceed its long term liabilities (PLN980.0).
Debt to Equity History and Analysis
Debt Level: UNL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UNL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UNL's debt is well covered by operating cash flow (177606500%).
Interest Coverage: UNL's interest payments on its debt are well covered by EBIT (31.5x coverage).