Berg Holding Balance Sheet Health
Financial Health criteria checks 5/6
Berg Holding has a total shareholder equity of PLN1.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN46.1M and PLN45.1M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł10.12m |
| Equity | zł1.04m |
| Total liabilities | zł45.10m |
| Total assets | zł46.14m |
Financial Position Analysis
Short Term Liabilities: BRH's short term assets (PLN27.1M) do not cover its short term liabilities (PLN33.9M).
Long Term Liabilities: BRH's short term assets (PLN27.1M) exceed its long term liabilities (PLN11.2M).
Debt to Equity History and Analysis
Debt Level: BRH is debt free.
Reducing Debt: BRH has no debt compared to 5 years ago when its debt to equity ratio was 111.3%.
Debt Coverage: BRH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRH has no debt, therefore coverage of interest payments is not a concern.