Fabryka Konstrukcji Drewnianych Balance Sheet Health
Financial Health criteria checks 2/6
Fabryka Konstrukcji Drewnianych has a total shareholder equity of PLN-39.1M and total debt of PLN48.2M, which brings its debt-to-equity ratio to -123.2%. Its total assets and total liabilities are PLN22.1M and PLN61.3M respectively.
Key information
-123.2%
Debt to equity ratio
zł48.21m
Debt
| Interest coverage ratio | n/a |
| Cash | zł4.97m |
| Equity | -zł39.13m |
| Total liabilities | zł61.26m |
| Total assets | zł22.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FKD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FKD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FKD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FKD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: FKD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FKD has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 41.2% each year