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 ratio | n/a |
Cash | zł458.77k |
Equity | zł12.71m |
Total liabilities | zł2.21m |
Total assets | zł14.92m |
Recent financial health updates
No updates
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.