Fabryka Konstrukcji Drewnianych Balance Sheet Health
Financial Health criteria checks 2/6
Fabryka Konstrukcji Drewnianych has a total shareholder equity of PLN-41.9M and total debt of PLN49.2M, which brings its debt-to-equity ratio to -117.4%. Its total assets and total liabilities are PLN21.9M and PLN63.9M respectively.
Key information
-117.4%
Debt to equity ratio
zł49.22m
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.01m |
| Equity | -zł41.93m |
| Total liabilities | zł63.86m |
| Total assets | zł21.93m |
Recent financial health updates
No 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: Whilst unprofitable FKD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FKD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.3% per year.