Krakchemia Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Krakchemia has a total shareholder equity of PLN-53.6M and total debt of PLN3.8M, which brings its debt-to-equity ratio to -7%. Its total assets and total liabilities are PLN20.9M and PLN74.5M respectively.
Wichtige Informationen
-7.0%
Verhältnis von Schulden zu Eigenkapital
zł3.77m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | zł427.00k |
| Eigenkapital | -zł53.65m |
| Gesamtverbindlichkeiten | zł74.54m |
| Gesamtvermögen | zł20.89m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KCH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: KCH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KCH has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: KCH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: KCH has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: KCH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.4% each year