Molecure Balance Sheet Health
Financial Health criteria checks 6/6
Molecure has a total shareholder equity of PLN164.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN175.4M and PLN11.4M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł84.98m |
Equity | zł164.04m |
Total liabilities | zł11.41m |
Total assets | zł175.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1B1's short term assets (PLN87.3M) exceed its short term liabilities (PLN7.8M).
Long Term Liabilities: 1B1's short term assets (PLN87.3M) exceed its long term liabilities (PLN3.6M).
Debt to Equity History and Analysis
Debt Level: 1B1 is debt free.
Reducing Debt: 1B1 has not had any debt for past 5 years.
Debt Coverage: 1B1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1B1 has no debt, therefore coverage of interest payments is not a concern.