Captor Therapeutics Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Captor Therapeutics Spolka Akcyjna has a total shareholder equity of PLN41.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN64.6M and PLN23.5M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł48.82m |
| Equity | zł41.11m |
| Total liabilities | zł23.52m |
| Total assets | zł64.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 60Q's short term assets (PLN55.2M) exceed its short term liabilities (PLN20.8M).
Long Term Liabilities: 60Q's short term assets (PLN55.2M) exceed its long term liabilities (PLN2.7M).
Debt to Equity History and Analysis
Debt Level: 60Q is debt free.
Reducing Debt: 60Q 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: 60Q has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 60Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.