Skoczowska Fabryka Kapeluszy POLKAP Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Skoczowska Fabryka Kapeluszy POLKAP has a total shareholder equity of PLN-3.6M and total debt of PLN11.3M, which brings its debt-to-equity ratio to -315.3%. Its total assets and total liabilities are PLN21.4M and PLN25.0M respectively.
Anahtar bilgiler
-315.3%
Borç/özkaynak oranı
zł11.32m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł452.06k |
| Eşitlik | -zł3.59m |
| Toplam yükümlülükler | zł24.99m |
| Toplam varlıklar | zł21.40m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SFK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: SFK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SFK has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: SFK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: SFK's debt is not well covered by operating cash flow (10.7%).
Faiz Kapsamı: Insufficient data to determine if SFK's interest payments on its debt are well covered by EBIT.