Grempco Spólka Akcyjna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Grempco Spólka Akcyjna has a total shareholder equity of PLN54.9M and total debt of PLN239.6K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN59.6M and PLN4.7M respectively.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
zł239.59k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł9.17m |
| Eşitlik | zł54.95m |
| Toplam yükümlülükler | zł4.69m |
| Toplam varlıklar | zł59.63m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GRM's short term assets (PLN9.9M) exceed its short term liabilities (PLN309.6K).
Uzun Vadeli Yükümlülükler: GRM's short term assets (PLN9.9M) exceed its long term liabilities (PLN4.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GRM has more cash than its total debt.
Borcun Azaltılması: GRM's debt to equity ratio has increased from 0.4% to 0.4% over the past 5 years.
Borç Kapsamı: GRM's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if GRM's interest payments on its debt are well covered by EBIT.