e-Kiosk Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
e-Kiosk has a total shareholder equity of PLN14.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN39.3M and PLN24.9M respectively. e-Kiosk's EBIT is PLN1.9M making its interest coverage ratio -631.7. It has cash and short-term investments of PLN3.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | -631.7x |
| Nakit | zł3.87m |
| Eşitlik | zł14.33m |
| Toplam yükümlülükler | zł24.95m |
| Toplam varlıklar | zł39.28m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EKS's short term assets (PLN29.4M) exceed its short term liabilities (PLN24.4M).
Uzun Vadeli Yükümlülükler: EKS's short term assets (PLN29.4M) exceed its long term liabilities (PLN529.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EKS is debt free.
Borcun Azaltılması: EKS has not had any debt for past 5 years.
Borç Kapsamı: EKS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: EKS has no debt, therefore coverage of interest payments is not a concern.