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 oranı | 18.8x |
| Nakit | zł294.01k |
| Eşitlik | zł1.31m |
| Toplam yükümlülükler | zł2.64m |
| Toplam varlıklar | zł3.95m |
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).