SZAR Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 4/6

SZAR Spólka Akcyjna has a total shareholder equity of PLN12.7M and total debt of PLN691.9K, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are PLN14.9M and PLN2.2M respectively.

Key information

5.4%

Debt to equity ratio

zł691.91k

Debt

Interest coverage ration/a
Cashzł458.77k
Equityzł12.71m
Total liabilitieszł2.21m
Total assetszł14.92m

Recent financial health updates

No updates

Recent updates

A Look At The Intrinsic Value Of SZAR Spólka Akcyjna (WSE:SZR)

Dec 29
A Look At The Intrinsic Value Of SZAR Spólka Akcyjna (WSE:SZR)

Financial Position Analysis

Short Term Liabilities: SZR's short term assets (PLN6.9M) exceed its short term liabilities (PLN2.2M).

Long Term Liabilities: SZR's short term assets (PLN6.9M) exceed its long term liabilities (PLN24.8K).


Debt to Equity History and Analysis

Debt Level: SZR's net debt to equity ratio (1.8%) is considered satisfactory.

Reducing Debt: SZR's debt to equity ratio has reduced from 22.5% to 5.4% 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 SZR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SZR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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