Advanced Graphene Products Balance Sheet Health
Financial Health criteria checks 2/6
Advanced Graphene Products has a total shareholder equity of PLN1.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.7M and PLN3.8M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł455.03k |
| Equity | zł1.91m |
| Total liabilities | zł3.78m |
| Total assets | zł5.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPH's short term assets (PLN909.0K) do not cover its short term liabilities (PLN1.5M).
Long Term Liabilities: GPH's short term assets (PLN909.0K) do not cover its long term liabilities (PLN2.3M).
Debt to Equity History and Analysis
Debt Level: GPH is debt free.
Reducing Debt: GPH had no debt 5 years ago.
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: GPH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GPH has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.6% each year.