Krakchemia Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
-7.0%
Ratio d'endettement
zł3.77m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | zł427.00k |
| Fonds propres | -zł53.65m |
| Total du passif | zł74.54m |
| Total des actifs | zł20.89m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: KCH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: KCH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: KCH has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: KCH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: KCH has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: KCH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.4% each year