BeLeaf Balance Sheet Health
Financial Health criteria checks 0/6
BeLeaf has a total shareholder equity of PLN-386.3K and total debt of PLN616.4K, which brings its debt-to-equity ratio to -159.5%. Its total assets and total liabilities are PLN313.6K and PLN699.9K respectively.
Key information
-159.5%
Debt to equity ratio
zł616.37k
Debt
| Interest coverage ratio | n/a |
| Cash | zł375.00 |
| Equity | -zł386.34k |
| Total liabilities | zł699.90k |
| Total assets | zł313.55k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BLF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BLF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLF has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BLF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: BLF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BLF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.5% each year