Agencja Rozwoju Innowacji Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 1/6
Agencja Rozwoju Innowacji Spólka Akcyjna has a total shareholder equity of PLN-194.2K and total debt of PLN88.6K, which brings its debt-to-equity ratio to -45.6%. Its total assets and total liabilities are PLN110.3K and PLN304.5K respectively.
Key information
-45.6%
Debt to equity ratio
zł88.64k
Debt
| Interest coverage ratio | n/a |
| Cash | zł8.56k |
| Equity | -zł194.24k |
| Total liabilities | zł304.55k |
| Total assets | zł110.31k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ARI 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: ARI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ARI'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: ARI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ARI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.6% each year