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InteliWISE Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 1941.9x |
| Cash | zł635.40k |
| Equity | zł1.44m |
| Total liabilities | zł364.45k |
| Total assets | zł1.81m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ITL's short term assets (PLN1.7M) exceed its short term liabilities (PLN298.8K).
Long Term Liabilities: ITL's short term assets (PLN1.7M) exceed its long term liabilities (PLN65.7K).
Debt to Equity History and Analysis
Debt Level: ITL is debt free.
Reducing Debt: ITL had no debt 5 years ago.
Debt Coverage: ITL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITL has no debt, therefore coverage of interest payments is not a concern.