Present24 Balance Sheet Health
Financial Health criteria checks 6/6
Present24 has a total shareholder equity of PLN3.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.5M and PLN64.8K respectively. Present24's EBIT is PLN468.9K making its interest coverage ratio -27.4. It has cash and short-term investments of PLN8.4K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -27.4x |
| Cash | zł8.40k |
| Equity | zł3.43m |
| Total liabilities | zł64.76k |
| Total assets | zł3.50m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: P24's short term assets (PLN1.6M) exceed its short term liabilities (PLN64.8K).
Long Term Liabilities: P24 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: P24 is debt free.
Reducing Debt: P24 had no debt 5 years ago.
Debt Coverage: P24 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: P24 has no debt, therefore coverage of interest payments is not a concern.