Satis Group Balance Sheet Health
Financial Health criteria checks 0/6
Satis Group has a total shareholder equity of PLN-272.5M and total debt of PLN207.0K, which brings its debt-to-equity ratio to -0.08%. Its total assets and total liabilities are PLN2.0M and PLN274.6M respectively.
Key information
-0.08%
Debt to equity ratio
zł207.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł18.00k |
| Equity | -zł272.54m |
| Total liabilities | zł274.58m |
| Total assets | zł2.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: STS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: STS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if STS's interest payments on its debt are well covered by EBIT.