E-shopping Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
E-shopping Group has a total shareholder equity of PLN488.3K and total debt of PLN339.5K, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are PLN1.1M and PLN619.0K respectively.
Anahtar bilgiler
69.5%
Borç/özkaynak oranı
zł339.55k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł150.34k |
| Eşitlik | zł488.27k |
| Toplam yükümlülükler | zł619.00k |
| Toplam varlıklar | zł1.11m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ESG's short term assets (PLN704.5K) exceed its short term liabilities (PLN617.5K).
Uzun Vadeli Yükümlülükler: ESG's short term assets (PLN704.5K) exceed its long term liabilities (PLN1.5K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ESG's net debt to equity ratio (38.7%) is considered satisfactory.
Borcun Azaltılması: ESG's debt to equity ratio has reduced from 308.1% to 69.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ESG has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: ESG has less than a year of cash runway if free cash flow continues to grow at historical rates of 54.4% each year.