Neptis Spólka Akcyjna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Neptis Spólka Akcyjna has a total shareholder equity of PLN5.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN22.2M and PLN16.6M respectively. Neptis Spólka Akcyjna's EBIT is PLN1.4M making its interest coverage ratio 188.5. It has cash and short-term investments of PLN3.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | 188.5x |
| Nakit | zł3.42m |
| Eşitlik | zł5.59m |
| Toplam yükümlülükler | zł16.57m |
| Toplam varlıklar | zł22.16m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YAN's short term assets (PLN17.2M) exceed its short term liabilities (PLN13.9M).
Uzun Vadeli Yükümlülükler: YAN's short term assets (PLN17.2M) exceed its long term liabilities (PLN2.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YAN is debt free.
Borcun Azaltılması: YAN had no debt 5 years ago.
Borç Kapsamı: YAN has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: YAN has no debt, therefore coverage of interest payments is not a concern.