Advanced Graphene Products Balance Sheet Health
Financial Health criteria checks 3/6
Advanced Graphene Products has a total shareholder equity of PLN3.6M and total debt of PLN103.4K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are PLN8.5M and PLN4.9M respectively.
Key information
2.8%
Debt to equity ratio
zł103.37k
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.28m |
| Equity | zł3.65m |
| Total liabilities | zł4.87m |
| Total assets | zł8.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPH's short term assets (PLN3.9M) exceed its short term liabilities (PLN1.8M).
Long Term Liabilities: GPH's short term assets (PLN3.9M) exceed its long term liabilities (PLN3.1M).
Debt to Equity History and Analysis
Debt Level: GPH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GPH's debt to equity ratio has reduced 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: 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 reduce at historical rates of 4.9% each year