Plantwear Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Plantwear has a total shareholder equity of PLN-230.9K and total debt of PLN5.1M, which brings its debt-to-equity ratio to -2199.7%. Its total assets and total liabilities are PLN6.8M and PLN7.0M respectively.

Belangrijke informatie

-2,199.7%

Verhouding schuld/eigen vermogen

zł5.08m

Schuld

Rente dekkingsration/a
Contantzł388.26k
Aandelen-zł230.85k
Totaal verplichtingenzł7.04m
Totaal activazł6.81m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

A Look At The Fair Value Of Plantwear S.A. (WSE:PNW)

Feb 20
A Look At The Fair Value Of Plantwear S.A. (WSE:PNW)

Why Plantwear S.A. (WSE:PNW) Looks Like A Quality Company

Dec 13
Why Plantwear S.A. (WSE:PNW) Looks Like A Quality Company

Analyse van de financiële positie

Kortlopende schulden: PNW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: PNW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PNW has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: PNW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Insufficient data to determine if PNW has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if PNW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven