Outdoorzy Balance Sheet Health
Financial Health criteria checks 6/6
Outdoorzy has a total shareholder equity of PLN2.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN4.4M and PLN2.3M respectively. Outdoorzy's EBIT is PLN213.9K making its interest coverage ratio 4.2. It has cash and short-term investments of PLN56.8K.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | 4.2x |
Cash | zł56.83k |
Equity | zł2.04m |
Total liabilities | zł2.32m |
Total assets | zł4.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OUT's short term assets (PLN4.3M) exceed its short term liabilities (PLN2.3M).
Long Term Liabilities: OUT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OUT is debt free.
Reducing Debt: OUT had no debt 5 years ago.
Debt Coverage: OUT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OUT has no debt, therefore coverage of interest payments is not a concern.