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 PLN153.0K respectively. Present24's EBIT is PLN548.2K making its interest coverage ratio -14. It has cash and short-term investments of PLN1.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -14x |
Cash | zł1.54m |
Equity | zł3.37m |
Total liabilities | zł153.04k |
Total assets | zł3.52m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: P24's short term assets (PLN2.6M) exceed its short term liabilities (PLN153.0K).
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.