INFRA Balance Sheet Health
Financial Health criteria checks 6/6
INFRA has a total shareholder equity of PLN1.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.6M and PLN441.3K respectively. INFRA's EBIT is PLN70.8K making its interest coverage ratio 5.9. It has cash and short-term investments of PLN45.2K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 5.9x |
| Cash | zł45.25k |
| Equity | zł1.17m |
| Total liabilities | zł441.33k |
| Total assets | zł1.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IFA's short term assets (PLN1.6M) exceed its short term liabilities (PLN441.3K).
Long Term Liabilities: IFA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IFA is debt free.
Reducing Debt: IFA has no debt compared to 5 years ago when its debt to equity ratio was 30.2%.
Debt Coverage: IFA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IFA has no debt, therefore coverage of interest payments is not a concern.