Stilo Energy Financial Health

How is Stilo Energy's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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 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.


Discover healthy companies