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Zlievaren Sez Krompachy Akciova Spolocnost Balance Sheet Health
Financial Health criteria checks 4/6
Key information
7.3%
Debt to equity ratio
€219.36k
Debt
| Interest coverage ratio | 127.4x |
| Cash | €924.51k |
| Equity | €3.01m |
| Total liabilities | €1.93m |
| Total assets | €4.94m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 1ZLK01AE's short term assets (€4.2M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: 1ZLK01AE's short term assets (€4.2M) exceed its long term liabilities (€509.8K).
Debt to Equity History and Analysis
Debt Level: 1ZLK01AE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1ZLK01AE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 1ZLK01AE's debt is well covered by operating cash flow.
Interest Coverage: 1ZLK01AE's interest payments on its debt are well covered by EBIT (127.4x coverage).