Kancelaria Medius Balance Sheet Health
Financial Health criteria checks 2/6
Kancelaria Medius has a total shareholder equity of PLN-56.0M and total debt of PLN72.4M, which brings its debt-to-equity ratio to -129.4%. Its total assets and total liabilities are PLN48.2M and PLN104.2M respectively. Kancelaria Medius's EBIT is PLN732.0K making its interest coverage ratio -0.5. It has cash and short-term investments of PLN17.6M.
Key information
-129.4%
Debt to equity ratio
zł72.44m
Debt
| Interest coverage ratio | -0.5x |
| Cash | zł17.58m |
| Equity | -zł55.99m |
| Total liabilities | zł104.24m |
| Total assets | zł48.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KME has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KME 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: KME has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KME'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: Whilst unprofitable KME has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KME is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.6% per year.