Sedivio Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sedivio has a total shareholder equity of PLN9.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.3M and PLN1.0M respectively. Sedivio's EBIT is PLN2.1M making its interest coverage ratio 374.2. It has cash and short-term investments of PLN1.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | 374.2x |
| Nakit | zł1.72m |
| Eşitlik | zł9.25m |
| Toplam yükümlülükler | zł1.05m |
| Toplam varlıklar | zł10.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
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Apr 30
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Nov 09If EPS Growth Is Important To You, Sedivio (WSE:SED) Presents An Opportunity
Jun 21Is Weakness In EC2 S.A. (WSE:EC2) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SED's short term assets (PLN10.1M) exceed its short term liabilities (PLN938.0K).
Uzun Vadeli Yükümlülükler: SED's short term assets (PLN10.1M) exceed its long term liabilities (PLN109.4K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SED is debt free.
Borcun Azaltılması: SED had no debt 5 years ago.
Borç Kapsamı: SED has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SED has no debt, therefore coverage of interest payments is not a concern.