INFRA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
INFRA has a total shareholder equity of PLN1.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.6M and PLN444.5K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
Faiz karşılama oranı | n/a |
Nakit | zł31.24k |
Eşitlik | zł1.12m |
Toplam yükümlülükler | zł444.53k |
Toplam varlıklar | zł1.57m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IFA's short term assets (PLN1.6M) exceed its short term liabilities (PLN444.5K).
Uzun Vadeli Yükümlülükler: IFA has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IFA is debt free.
Borcun Azaltılması: IFA has no debt compared to 5 years ago when its debt to equity ratio was 13.8%.
Borç Kapsamı: IFA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: IFA has no debt, therefore coverage of interest payments is not a concern.