Moliera2 Balance Sheet Health
Financial Health criteria checks 4/6
Moliera2 has a total shareholder equity of PLN15.4M and total debt of PLN17.0M, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are PLN47.5M and PLN32.0M respectively.
Key information
110.4%
Debt to equity ratio
zł17.04m
Debt
Interest coverage ratio | n/a |
Cash | zł2.47m |
Equity | zł15.44m |
Total liabilities | zł32.03m |
Total assets | zł47.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8F4's short term assets (PLN39.7M) exceed its short term liabilities (PLN31.4M).
Long Term Liabilities: 8F4's short term assets (PLN39.7M) exceed its long term liabilities (PLN614.9K).
Debt to Equity History and Analysis
Debt Level: 8F4's net debt to equity ratio (94.4%) is considered high.
Reducing Debt: 8F4's debt to equity ratio has increased from 13.3% to 110.4% 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: Whilst unprofitable 8F4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8F4 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.5% per year.