Image Power Balance Sheet Health
Financial Health criteria checks 4/6
Image Power has a total shareholder equity of PLN718.7K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.9M and PLN3.1M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł44.33k |
| Equity | zł718.75k |
| Total liabilities | zł3.15m |
| Total assets | zł3.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7UQ's short term assets (PLN3.5M) exceed its short term liabilities (PLN3.0M).
Long Term Liabilities: 7UQ's short term assets (PLN3.5M) exceed its long term liabilities (PLN156.1K).
Debt to Equity History and Analysis
Debt Level: 7UQ is debt free.
Reducing Debt: 7UQ had no debt 5 years ago.
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: 7UQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7UQ has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.2% each year.