Binary Helix Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Binary Helix Spólka Akcyjna has a total shareholder equity of PLN1.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.7M and PLN1.3M respectively. Binary Helix Spólka Akcyjna's EBIT is PLN102.7K making its interest coverage ratio 8. It has cash and short-term investments of PLN13.0.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 8x |
| Cash | zł13.00 |
| Equity | zł1.42m |
| Total liabilities | zł1.27m |
| Total assets | zł2.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHX's short term assets (PLN246.9K) do not cover its short term liabilities (PLN1.3M).
Long Term Liabilities: BHX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BHX is debt free.
Reducing Debt: BHX had no debt 5 years ago.
Debt Coverage: BHX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BHX has no debt, therefore coverage of interest payments is not a concern.