Black Pearl Balance Sheet Health
Financial Health criteria checks 5/6
Black Pearl has a total shareholder equity of PLN9.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN11.1M and PLN1.8M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł404.89k |
| Equity | zł9.30m |
| Total liabilities | zł1.77m |
| Total assets | zł11.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPC's short term assets (PLN948.9K) exceed its short term liabilities (PLN363.2K).
Long Term Liabilities: BPC's short term assets (PLN948.9K) do not cover its long term liabilities (PLN1.4M).
Debt to Equity History and Analysis
Debt Level: BPC is debt free.
Reducing Debt: BPC has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
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 BPC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BPC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.8% per year.