Cannabis Poland Balance Sheet Health
Financial Health criteria checks 5/6
Cannabis Poland has a total shareholder equity of PLN5.0M and total debt of PLN150.0K, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are PLN5.3M and PLN386.7K respectively.
Key information
3.0%
Debt to equity ratio
zł150.00k
Debt
Interest coverage ratio | n/a |
Cash | zł4.75m |
Equity | zł4.95m |
Total liabilities | zł386.69k |
Total assets | zł5.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8TE's short term assets (PLN5.0M) exceed its short term liabilities (PLN386.7K).
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 0.01% to 3% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8TE has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 12.6% each year.