Text Balance Sheet Health
Financial Health criteria checks 6/6
Text has a total shareholder equity of PLN172.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN258.7M and PLN86.7M respectively. Text's EBIT is PLN176.8M making its interest coverage ratio 540.6. It has cash and short-term investments of PLN128.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 540.6x |
| Cash | zł128.07m |
| Equity | zł172.05m |
| Total liabilities | zł86.67m |
| Total assets | zł258.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCHT.F's short term assets (PLN179.8M) exceed its short term liabilities (PLN82.3M).
Long Term Liabilities: LCHT.F's short term assets (PLN179.8M) exceed its long term liabilities (PLN4.4M).
Debt to Equity History and Analysis
Debt Level: LCHT.F is debt free.
Reducing Debt: LCHT.F has not had any debt for past 5 years.
Debt Coverage: LCHT.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LCHT.F has no debt, therefore coverage of interest payments is not a concern.