Neptis Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Neptis Spólka Akcyjna has a total shareholder equity of PLN5.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN22.2M and PLN16.6M respectively. Neptis Spólka Akcyjna's EBIT is PLN1.4M making its interest coverage ratio 188.5. It has cash and short-term investments of PLN3.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 188.5x |
| Cash | zł3.42m |
| Equity | zł5.59m |
| Total liabilities | zł16.57m |
| Total assets | zł22.16m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YAN's short term assets (PLN17.2M) exceed its short term liabilities (PLN13.9M).
Long Term Liabilities: YAN's short term assets (PLN17.2M) exceed its long term liabilities (PLN2.7M).
Debt to Equity History and Analysis
Debt Level: YAN is debt free.
Reducing Debt: YAN had no debt 5 years ago.
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.