Cannabis Poland Balance Sheet Health
Financial Health criteria checks 3/6
Cannabis Poland has a total shareholder equity of PLN1.4M and total debt of PLN110.0K, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are PLN1.7M and PLN374.1K respectively.
Key information
8.1%
Debt to equity ratio
zł110.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.15m |
| Equity | zł1.37m |
| Total liabilities | zł374.10k |
| Total assets | zł1.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8TE's short term assets (PLN1.5M) exceed its short term liabilities (PLN374.1K).
Long Term Liabilities: 8TE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8TE has more cash than its total debt.
Reducing Debt: 8TE's debt to equity ratio has increased from 0% to 8.1% over the 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: 8TE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8TE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.5% each year