EDITEL Polska Balance Sheet Health
Financial Health criteria checks 6/6
EDITEL Polska has a total shareholder equity of PLN6.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN7.1M and PLN1.1M respectively. EDITEL Polska's EBIT is PLN876.2K making its interest coverage ratio -7.3. It has cash and short-term investments of PLN3.8M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -7.3x |
| Cash | zł3.78m |
| Equity | zł6.05m |
| Total liabilities | zł1.08m |
| Total assets | zł7.13m |
Recent financial health updates
No updates
Recent updates
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Dec 08Financial Position Analysis
Short Term Liabilities: EDL's short term assets (PLN5.5M) exceed its short term liabilities (PLN883.9K).
Long Term Liabilities: EDL's short term assets (PLN5.5M) exceed its long term liabilities (PLN193.2K).
Debt to Equity History and Analysis
Debt Level: EDL is debt free.
Reducing Debt: EDL has no debt compared to 5 years ago when its debt to equity ratio was 110.2%.
Debt Coverage: EDL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EDL has no debt, therefore coverage of interest payments is not a concern.