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Summa Linguae Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Summa Linguae has a total shareholder equity of PLN84.5M and total debt of PLN14.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are PLN114.0M and PLN29.5M respectively. Summa Linguae's EBIT is PLN16.7M making its interest coverage ratio 19.4. It has cash and short-term investments of PLN9.2M.
Anahtar bilgiler
17.4%
Borç/özkaynak oranı
zł14.70m
Borç
| Faiz karşılama oranı | 19.4x |
| Nakit | zł9.22m |
| Eşitlik | zł84.52m |
| Toplam yükümlülükler | zł29.45m |
| Toplam varlıklar | zł113.98m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SUL's short term assets (PLN35.1M) exceed its short term liabilities (PLN17.9M).
Uzun Vadeli Yükümlülükler: SUL's short term assets (PLN35.1M) exceed its long term liabilities (PLN11.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SUL's net debt to equity ratio (6.5%) is considered satisfactory.
Borcun Azaltılması: SUL's debt to equity ratio has reduced from 50.2% to 17.4% over the past 5 years.
Borç Kapsamı: SUL's debt is well covered by operating cash flow (61.3%).
Faiz Kapsamı: SUL's interest payments on its debt are well covered by EBIT (19.4x coverage).