Lauren Peso Polska Balance Sheet Health
Financial Health criteria checks 6/6
Lauren Peso Polska has a total shareholder equity of PLN39.1M and total debt of PLN652.2K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are PLN40.9M and PLN1.9M respectively.
Key information
1.7%
Debt to equity ratio
zł652.15k
Debt
Interest coverage ratio | n/a |
Cash | zł1.32m |
Equity | zł39.06m |
Total liabilities | zł1.86m |
Total assets | zł40.93m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LPS's short term assets (PLN1.5M) exceed its short term liabilities (PLN1.2M).
Long Term Liabilities: LPS's short term assets (PLN1.5M) exceed its long term liabilities (PLN654.6K).
Debt to Equity History and Analysis
Debt Level: LPS has more cash than its total debt.
Reducing Debt: LPS's debt to equity ratio has reduced from 216.6% to 1.7% 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 LPS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LPS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.8% per year.