Dec. 6 at 12:40 AM
$OTGLY Short Term Liabilities: CDR's short term assets (PLN1.2B) exceed its short term liabilities (PLN206.8M).🚀
Long Term Liabilities: CDR's short term assets (PLN1.2B) exceed its long term liabilities (PLN30.8M).
Debt Level: CDR is debt free.🚀🚀🚀🚀🚀
Reducing Debt: CDR had no debt 5 years ago.🚀🚀🚀🚀🚀🚀
Debt Coverage: CDR has no debt, therefore it does not need to be covered by operating cash flow.🚀🚀🚀🚀🚀
Interest Coverage: CDR has no debt, therefore coverage of interest payments is not a concern.🚀🚀🚀🚀🚀
Summary 🤑💲👍🚀🚀🚀🚀🚀