IDH Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
IDH Development has a total shareholder equity of PLN10.5M and total debt of PLN3.7K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are PLN22.1M and PLN11.6M respectively. IDH Development's EBIT is PLN4.5M making its interest coverage ratio 42.3. It has cash and short-term investments of PLN140.8K.
Anahtar bilgiler
0.04%
Borç/özkaynak oranı
zł3.70k
Borç
| Faiz karşılama oranı | 42.3x |
| Nakit | zł140.81k |
| Eşitlik | zł10.53m |
| Toplam yükümlülükler | zł11.55m |
| Toplam varlıklar | zł22.08m |
Son finansal sağlık güncellemeleri
Recent updates
A Look At The Intrinsic Value Of IDH Development S.A. (WSE:IDH)
Oct 21
Does IDH Development (WSE:IDH) Have A Healthy Balance Sheet?
Jul 03Returns On Capital At IDH Development (WSE:IDH) Paint A Concerning Picture
Sep 27Returns On Capital Signal Tricky Times Ahead For IDH Development (WSE:IDH)
Jun 14There's Reason For Concern Over IDH Development S.A.'s (WSE:IDH) Price
Mar 01Returns On Capital - An Important Metric For IDH Development (WSE:IDH)
Jan 02
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IDH's short term assets (PLN9.1M) do not cover its short term liabilities (PLN10.7M).
Uzun Vadeli Yükümlülükler: IDH's short term assets (PLN9.1M) exceed its long term liabilities (PLN860.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IDH has more cash than its total debt.
Borcun Azaltılması: IDH's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Borç Kapsamı: IDH's debt is well covered by operating cash flow (86261.5%).
Faiz Kapsamı: IDH's interest payments on its debt are well covered by EBIT (42.3x coverage).