Govena Lighting Balance Sheet Health
Financial Health criteria checks 3/6
Govena Lighting has a total shareholder equity of PLN11.7M and total debt of PLN206.2K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are PLN15.4M and PLN3.7M respectively.
Key information
1.8%
Debt to equity ratio
zł206.22k
Debt
Interest coverage ratio | n/a |
Cash | zł167.05k |
Equity | zł11.74m |
Total liabilities | zł3.70m |
Total assets | zł15.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GOV's short term assets (PLN6.4M) exceed its short term liabilities (PLN3.2M).
Long Term Liabilities: GOV's short term assets (PLN6.4M) exceed its long term liabilities (PLN527.7K).
Debt to Equity History and Analysis
Debt Level: GOV's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: GOV's debt to equity ratio has increased from 0% to 1.8% 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: Insufficient data to determine if GOV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GOV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.