Neurone Studio Balance Sheet Health
Financial Health criteria checks 0/6
Neurone Studio has a total shareholder equity of PLN-129.9K and total debt of PLN296.0K, which brings its debt-to-equity ratio to -227.9%. Its total assets and total liabilities are PLN238.2K and PLN368.1K respectively.
Key information
-227.9%
Debt to equity ratio
zł296.00k
Debt
Interest coverage ratio | n/a |
Cash | zł3.54k |
Equity | -zł129.90k |
Total liabilities | zł368.15k |
Total assets | zł238.25k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6SH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 6SH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6SH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 6SH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 6SH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6SH has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.9% each year.