Fabryka Konstrukcji Drewnianych Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Fabryka Konstrukcji Drewnianych has a total shareholder equity of PLN-41.9M and total debt of PLN49.2M, which brings its debt-to-equity ratio to -117.4%. Its total assets and total liabilities are PLN21.9M and PLN63.9M respectively.
Informazioni chiave
-117.4%
Rapporto debito/patrimonio netto
zł49.22m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | zł5.01m |
| Patrimonio netto | -zł41.93m |
| Totale passività | zł63.86m |
| Totale attività | zł21.93m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: FKD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: FKD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FKD has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: FKD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable FKD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: FKD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.3% per year.