JR Holding ASI Balance Sheet Health
Financial Health criteria checks 3/6
JR Holding ASI has a total shareholder equity of PLN163.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN253.2M and PLN89.5M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.32m |
| Equity | zł163.77m |
| Total liabilities | zł89.47m |
| Total assets | zł253.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8JA's short term assets (PLN10.6M) do not cover its short term liabilities (PLN86.7M).
Long Term Liabilities: 8JA's short term assets (PLN10.6M) exceed its long term liabilities (PLN2.7M).
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: 8JA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8JA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.6% each year