Termo2Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Termo2Power has a total shareholder equity of PLN1.3M and total debt of PLN493.0K, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are PLN3.9M and PLN2.6M respectively. Termo2Power's EBIT is PLN226.1K making its interest coverage ratio 18.8. It has cash and short-term investments of PLN294.0K.

Anahtar bilgiler

37.7%

Borç/özkaynak oranı

zł493.02k

Borç

Faiz karşılama oranı18.8x
Nakitzł294.01k
Eşitlikzł1.31m
Toplam yükümlülüklerzł2.64m
Toplam varlıklarzł3.95m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: T2P's short term assets (PLN1.6M) exceed its short term liabilities (PLN759.7K).

Uzun Vadeli Yükümlülükler: T2P's short term assets (PLN1.6M) do not cover its long term liabilities (PLN1.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: T2P's net debt to equity ratio (15.2%) is considered satisfactory.

Borcun Azaltılması: T2P's debt to equity ratio has increased from 6.6% to 37.7% over the past 5 years.

Borç Kapsamı: T2P's debt is well covered by operating cash flow (88.1%).

Faiz Kapsamı: T2P's interest payments on its debt are well covered by EBIT (18.8x coverage).


Bilanço


Sağlıklı şirketleri keşfedin