Global Hydrogen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Global Hydrogen has a total shareholder equity of PLN8.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.5M and PLN2.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł123.85k |
| Eşitlik | zł8.60m |
| Toplam yükümlülükler | zł1.95m |
| Toplam varlıklar | zł10.55m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GHY's short term assets (PLN285.2K) do not cover its short term liabilities (PLN2.0M).
Uzun Vadeli Yükümlülükler: GHY has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GHY is debt free.
Borcun Azaltılması: GHY had no debt 5 years ago.
Borç Kapsamı: GHY has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: GHY has no debt, therefore coverage of interest payments is not a concern.