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Present24 Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Present24 has a total shareholder equity of PLN3.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.5M and PLN64.8K respectively. Present24's EBIT is PLN468.9K making its interest coverage ratio -27.4. It has cash and short-term investments of PLN8.4K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | -27.4x |
| Nakit | zł8.40k |
| Eşitlik | zł3.43m |
| Toplam yükümlülükler | zł64.76k |
| Toplam varlıklar | zł3.50m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: P24's short term assets (PLN1.6M) exceed its short term liabilities (PLN64.8K).
Uzun Vadeli Yükümlülükler: P24 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: P24 is debt free.
Borcun Azaltılması: P24 had no debt 5 years ago.
Borç Kapsamı: P24 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: P24 has no debt, therefore coverage of interest payments is not a concern.