Ifirma Balance Sheet Health

Financial Health criteria checks 6/6

Ifirma has a total shareholder equity of PLN12.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN23.1M and PLN10.3M respectively. Ifirma's EBIT is PLN8.1M making its interest coverage ratio -6.4. It has cash and short-term investments of PLN5.9M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-6.4x
Cashzł5.94m
Equityzł12.81m
Total liabilitieszł10.33m
Total assetszł23.13m

Recent financial health updates

No updates

Recent updates

The Price Is Right For Ifirma SA (WSE:IFI) Even After Diving 28%

Feb 21
The Price Is Right For Ifirma SA (WSE:IFI) Even After Diving 28%

Does Ifirma (WSE:IFI) Deserve A Spot On Your Watchlist?

Feb 14
Does Ifirma (WSE:IFI) Deserve A Spot On Your Watchlist?

We Ran A Stock Scan For Earnings Growth And Ifirma (WSE:IFI) Passed With Ease

Mar 07
We Ran A Stock Scan For Earnings Growth And Ifirma (WSE:IFI) Passed With Ease

Is Now The Time To Put Ifirma (WSE:IFI) On Your Watchlist?

Apr 28
Is Now The Time To Put Ifirma (WSE:IFI) On Your Watchlist?

Does Ifirma (WSE:IFI) Deserve A Spot On Your Watchlist?

Jan 27
Does Ifirma (WSE:IFI) Deserve A Spot On Your Watchlist?

Is Now The Time To Put Ifirma (WSE:IFI) On Your Watchlist?

Oct 28
Is Now The Time To Put Ifirma (WSE:IFI) On Your Watchlist?

A Look At The Intrinsic Value Of Ifirma SA (WSE:IFI)

Mar 25
A Look At The Intrinsic Value Of Ifirma SA (WSE:IFI)

Here's What We Like About Ifirma's (WSE:IFI) Upcoming Dividend

Feb 27
Here's What We Like About Ifirma's (WSE:IFI) Upcoming Dividend

Is Ifirma SA (WSE:IFI) An Attractive Dividend Stock?

Feb 03
Is Ifirma SA (WSE:IFI) An Attractive Dividend Stock?

Is Ifirma SA's(WSE:IFI) Recent Stock Performance Tethered To Its Strong Fundamentals?

Dec 30
Is Ifirma SA's(WSE:IFI) Recent Stock Performance Tethered To Its Strong Fundamentals?

Should You Buy Ifirma SA (WSE:IFI) For Its Upcoming Dividend?

Dec 03
Should You Buy Ifirma SA (WSE:IFI) For Its Upcoming Dividend?

Financial Position Analysis

Short Term Liabilities: IFI's short term assets (PLN11.3M) exceed its short term liabilities (PLN10.1M).

Long Term Liabilities: IFI's short term assets (PLN11.3M) exceed its long term liabilities (PLN254.0K).


Debt to Equity History and Analysis

Debt Level: IFI is debt free.

Reducing Debt: IFI has not had any debt for past 5 years.

Debt Coverage: IFI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IFI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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