Moonlit Balance Sheet Health
Financial Health criteria checks 4/6
Moonlit has a total shareholder equity of PLN887.9K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.0M and PLN1.1M respectively. Moonlit's EBIT is PLN64.9M making its interest coverage ratio 4055645.8. It has cash and short-term investments of PLN22.3K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 4055645.8x |
| Cash | zł22.29k |
| Equity | zł887.86k |
| Total liabilities | zł1.08m |
| Total assets | zł1.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 28O's short term assets (PLN1.9M) exceed its short term liabilities (PLN548.8K).
Long Term Liabilities: 28O's short term assets (PLN1.9M) exceed its long term liabilities (PLN533.8K).
Debt to Equity History and Analysis
Debt Level: 28O is debt free.
Reducing Debt: 28O has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 28O has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 28O has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.6% each year