SFD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
SFD has a total shareholder equity of PLN43.4M and total debt of PLN15.9M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are PLN100.0M and PLN56.7M respectively.
Anahtar bilgiler
36.7%
Borç/özkaynak oranı
zł15.89m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł5.50m |
| Eşitlik | zł43.35m |
| Toplam yükümlülükler | zł56.67m |
| Toplam varlıklar | zł100.02m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7PQ's short term assets (PLN85.8M) exceed its short term liabilities (PLN54.7M).
Uzun Vadeli Yükümlülükler: 7PQ's short term assets (PLN85.8M) exceed its long term liabilities (PLN2.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7PQ's net debt to equity ratio (24%) is considered satisfactory.
Borcun Azaltılması: 7PQ's debt to equity ratio has increased from 0% to 36.7% over the past 5 years.
Borç Kapsamı: 7PQ's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 7PQ's interest payments on its debt are well covered by EBIT.