Farm 51 Group Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Farm 51 Group Spólka Akcyjna has a total shareholder equity of PLN19.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN23.9M and PLN4.9M respectively. Farm 51 Group Spólka Akcyjna's EBIT is PLN2.6M making its interest coverage ratio -7.2. It has cash and short-term investments of PLN156.8K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -7.2x |
| Cash | zł156.83k |
| Equity | zł18.97m |
| Total liabilities | zł4.89m |
| Total assets | zł23.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F51's short term assets (PLN9.9M) exceed its short term liabilities (PLN4.9M).
Long Term Liabilities: F51 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: F51 is debt free.
Reducing Debt: F51 has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
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: Insufficient data to determine if F51 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if F51 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.