Rovita Spólka Akcyjna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Rovita Spólka Akcyjna has a total shareholder equity of PLN-1.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.4M and PLN2.5M respectively. Rovita Spólka Akcyjna's EBIT is PLN284.8K making its interest coverage ratio 28.5. It has cash and short-term investments of PLN136.5K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | 28.5x |
| Nakit | zł136.51k |
| Eşitlik | -zł1.11m |
| Toplam yükümlülükler | zł2.50m |
| Toplam varlıklar | zł1.39m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ROV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: ROV 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: ROV is debt free.
Borcun Azaltılması: ROV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: ROV has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ROV has no debt, therefore coverage of interest payments is not a concern.