Stilo Energy Financial Health
How is Stilo Energy's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: STI's short term assets (PLN15.7M) do not cover its short term liabilities (PLN22.5M).
Long Term Liabilities: STI's short term assets (PLN15.7M) exceed its long term liabilities (PLN5.2M).
Debt to Equity History and Analysis
Debt Level: STI's net debt to equity ratio (207.9%) is considered high.
Reducing Debt: Insufficient data to determine if STI's debt to equity ratio has reduced over the past 5 years.
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 STI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 127.7% per year.