JR Holding ASI Balance Sheet Health
Financial Health criteria checks 5/6
JR Holding ASI has a total shareholder equity of PLN327.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN506.5M and PLN178.9M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.64m |
| Equity | zł327.54m |
| Total liabilities | zł178.93m |
| Total assets | zł506.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8JA's short term assets (PLN21.3M) do not cover its short term liabilities (PLN173.5M).
Long Term Liabilities: 8JA's short term assets (PLN21.3M) exceed its long term liabilities (PLN5.5M).
Debt to Equity History and Analysis
Debt Level: 8JA is debt free.
Reducing Debt: 8JA has no debt compared to 5 years ago when its debt to equity ratio was 40.6%.
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: Whilst unprofitable 8JA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8JA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 27.5% per year.