Neptis Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Neptis Spólka Akcyjna has a total shareholder equity of PLN7.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN20.9M and PLN13.9M respectively. Neptis Spólka Akcyjna's EBIT is PLN2.4M making its interest coverage ratio -122.9. It has cash and short-term investments of PLN2.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -122.9x |
| Cash | zł2.47m |
| Equity | zł6.97m |
| Total liabilities | zł13.89m |
| Total assets | zł20.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YAN's short term assets (PLN15.4M) exceed its short term liabilities (PLN11.7M).
Long Term Liabilities: YAN's short term assets (PLN15.4M) exceed its long term liabilities (PLN2.2M).
Debt to Equity History and Analysis
Debt Level: YAN is debt free.
Reducing Debt: YAN has no debt compared to 5 years ago when its debt to equity ratio was 13.2%.
Debt Coverage: YAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YAN has no debt, therefore coverage of interest payments is not a concern.