SZAR Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
SZAR Spólka Akcyjna has a total shareholder equity of PLN12.0M and total debt of PLN638.9K, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are PLN13.3M and PLN1.3M respectively.
Key information
5.3%
Debt to equity ratio
zł638.86k
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.87k |
| Equity | zł12.04m |
| Total liabilities | zł1.26m |
| Total assets | zł13.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SZR's short term assets (PLN5.3M) exceed its short term liabilities (PLN1.2M).
Long Term Liabilities: SZR's short term assets (PLN5.3M) exceed its long term liabilities (PLN24.8K).
Debt to Equity History and Analysis
Debt Level: SZR's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: SZR's debt to equity ratio has reduced from 24.8% to 5.3% 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: Whilst unprofitable SZR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SZR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.6% per year.