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Betacom Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Betacom has a total shareholder equity of PLN20.4M and total debt of PLN101.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are PLN68.0M and PLN47.6M respectively. Betacom's EBIT is PLN1.2M making its interest coverage ratio -9.9. It has cash and short-term investments of PLN5.5M.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
zł101.00k
Borç
| Faiz karşılama oranı | -9.9x |
| Nakit | zł5.53m |
| Eşitlik | zł20.38m |
| Toplam yükümlülükler | zł47.62m |
| Toplam varlıklar | zł68.00m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BCM's short term assets (PLN53.5M) exceed its short term liabilities (PLN44.2M).
Uzun Vadeli Yükümlülükler: BCM's short term assets (PLN53.5M) exceed its long term liabilities (PLN3.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BCM has more cash than its total debt.
Borcun Azaltılması: BCM's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Borç Kapsamı: BCM's debt is well covered by operating cash flow (8304%).
Faiz Kapsamı: BCM earns more interest than it pays, so coverage of interest payments is not a concern.