Molecure Balance Sheet Health
Financial Health criteria checks 4/6
Molecure has a total shareholder equity of PLN80.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN87.7M and PLN7.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł28.58m |
| Equity | zł80.09m |
| Total liabilities | zł7.62m |
| Total assets | zł87.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1B1's short term assets (PLN30.2M) exceed its short term liabilities (PLN3.4M).
Long Term Liabilities: 1B1's short term assets (PLN30.2M) exceed its long term liabilities (PLN4.2M).
Debt to Equity History and Analysis
Debt Level: 1B1 is debt free.
Reducing Debt: 1B1 has not had any debt for 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: 1B1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1B1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13% each year