Garin Balance Sheet Health
Financial Health criteria checks 3/6
Garin has a total shareholder equity of PLN296.3K and total debt of PLN79.7K, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are PLN474.8K and PLN178.5K respectively.
Key information
26.9%
Debt to equity ratio
zł79.69k
Debt
Interest coverage ratio | n/a |
Cash | zł1.78k |
Equity | zł296.30k |
Total liabilities | zł178.54k |
Total assets | zł474.84k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAR's short term assets (PLN474.8K) exceed its short term liabilities (PLN178.5K).
Long Term Liabilities: GAR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GAR's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: GAR's debt to equity ratio has increased from 14.9% to 26.9% 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: GAR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GAR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.5% each year