Krakchemia バランスシートの健全性
財務の健全性 基準チェック /06
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.
主要情報
-7.0%
負債資本比率
zł3.77m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | zł427.00k |
| エクイティ | -zł53.65m |
| 負債合計 | zł74.54m |
| 総資産 | zł20.89m |
財務状況分析
短期負債: KCH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: KCH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: KCH has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: KCH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: KCH has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: KCH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.4% each year