Hurtimex Bilan de santé
Santé financière contrôle des critères 4/6
Hurtimex has a total shareholder equity of PLN4.2M and total debt of PLN2.3M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are PLN13.2M and PLN9.1M respectively.
Informations clés
55.3%
Ratio d'endettement
zł2.31m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | zł606.90k |
| Fonds propres | zł4.17m |
| Total du passif | zł9.07m |
| Total des actifs | zł13.24m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: HRT's short term assets (PLN5.1M) do not cover its short term liabilities (PLN6.8M).
Passif à long terme: HRT's short term assets (PLN5.1M) exceed its long term liabilities (PLN2.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HRT's net debt to equity ratio (40.8%) is considered high.
Réduire la dette: HRT's debt to equity ratio has reduced from 143.8% to 55.3% over the past 5 years.
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: Whilst unprofitable HRT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: HRT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.7% per year.