Sheepyard Balance Sheet Health
Financial Health criteria checks 2/6
Sheepyard has a total shareholder equity of PLN92.8M and total debt of PLN1.7M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are PLN103.2M and PLN10.4M respectively.
Key information
1.9%
Debt to equity ratio
zł1.74m
Debt
Interest coverage ratio | n/a |
Cash | zł3.00 |
Equity | zł92.75m |
Total liabilities | zł10.40m |
Total assets | zł103.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHY's short term assets (PLN7.5M) do not cover its short term liabilities (PLN8.7M).
Long Term Liabilities: SHY's short term assets (PLN7.5M) exceed its long term liabilities (PLN1.7M).
Debt to Equity History and Analysis
Debt Level: SHY's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: SHY's debt to equity ratio has increased from 0% to 1.9% 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: SHY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SHY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.2% each year