Aiton Caldwell Balance Sheet Health
Financial Health criteria checks 6/6
Aiton Caldwell has a total shareholder equity of PLN3.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.8M and PLN2.1M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł746.99k |
| Equity | zł3.71m |
| Total liabilities | zł2.06m |
| Total assets | zł5.77m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AIT's short term assets (PLN1.7M) exceed its short term liabilities (PLN892.7K).
Long Term Liabilities: AIT's short term assets (PLN1.7M) exceed its long term liabilities (PLN1.2M).
Debt to Equity History and Analysis
Debt Level: AIT is debt free.
Reducing Debt: AIT had no debt 5 years ago.
Debt Coverage: AIT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIT has no debt, therefore coverage of interest payments is not a concern.