Starward Industries Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Starward Industries Spólka Akcyjna has a total shareholder equity of PLN8.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.4M and PLN1.9M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł101.75k |
| Equity | zł8.51m |
| Total liabilities | zł1.90m |
| Total assets | zł10.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4T6's short term assets (PLN9.6M) exceed its short term liabilities (PLN1.1M).
Long Term Liabilities: 4T6's short term assets (PLN9.6M) exceed its long term liabilities (PLN822.2K).
Debt to Equity History and Analysis
Debt Level: 4T6 is debt free.
Reducing Debt: 4T6 has not had any debt for past 5 years.
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: 4T6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4T6 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.4% each year