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 ration/a
Cashzł1.32m
Equityzł163.77m
Total liabilitieszł89.47m
Total assetszł253.24m

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


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