EC Bedzin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
EC Bedzin has a total shareholder equity of PLN4.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN11.3M and PLN6.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł3.50m |
| Eşitlik | zł4.57m |
| Toplam yükümlülükler | zł6.78m |
| Toplam varlıklar | zł11.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BDZ's short term assets (PLN8.6M) exceed its short term liabilities (PLN6.7M).
Uzun Vadeli Yükümlülükler: BDZ's short term assets (PLN8.6M) exceed its long term liabilities (PLN118.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BDZ is debt free.
Borcun Azaltılması: BDZ has no debt compared to 5 years ago when its debt to equity ratio was 209.2%.
Borç Kapsamı: BDZ has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: BDZ has no debt, therefore coverage of interest payments is not a concern.