Draw Distance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Draw Distance has a total shareholder equity of PLN3.3M and total debt of PLN2.5M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are PLN12.0M and PLN8.8M respectively. Draw Distance's EBIT is PLN365.2K making its interest coverage ratio 2.4. It has cash and short-term investments of PLN58.1K.
Anahtar bilgiler
76.3%
Borç/özkaynak oranı
zł2.50m
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | zł58.07k |
| Eşitlik | zł3.28m |
| Toplam yükümlülükler | zł8.76m |
| Toplam varlıklar | zł12.04m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IF4's short term assets (PLN5.3M) do not cover its short term liabilities (PLN7.5M).
Uzun Vadeli Yükümlülükler: IF4's short term assets (PLN5.3M) exceed its long term liabilities (PLN1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IF4's net debt to equity ratio (74.5%) is considered high.
Borcun Azaltılması: IF4's debt to equity ratio has increased from 0% to 76.3% over the past 5 years.
Borç Kapsamı: IF4's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: IF4's interest payments on its debt are not well covered by EBIT (2.4x coverage).