Fundusz Hipoteczny DOM Balance Sheet Health
Financial Health criteria checks 1/6
Fundusz Hipoteczny DOM has a total shareholder equity of PLN4.9M and total debt of PLN717.0K, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are PLN49.9M and PLN45.0M respectively.
Key information
14.5%
Debt to equity ratio
zł717.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł942.00k |
| Equity | zł4.95m |
| Total liabilities | zł44.96m |
| Total assets | zł49.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FHD's short term assets (PLN1.1M) do not cover its short term liabilities (PLN14.0M).
Long Term Liabilities: FHD's short term assets (PLN1.1M) do not cover its long term liabilities (PLN30.9M).
Debt to Equity History and Analysis
Debt Level: FHD has more cash than its total debt.
Reducing Debt: FHD's debt to equity ratio has increased from 0% to 14.5% 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: FHD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FHD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.1% each year