Fundusz Hipoteczny DOM Balance Sheet Health
Financial Health criteria checks 1/6
Fundusz Hipoteczny DOM has a total shareholder equity of PLN1.2M and total debt of PLN1.2M, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are PLN54.6M and PLN53.3M respectively.
Key information
100.6%
Debt to equity ratio
zł1.22m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.82m |
| Equity | zł1.21m |
| Total liabilities | zł53.34m |
| Total assets | zł54.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FHD's short term assets (PLN2.0M) do not cover its short term liabilities (PLN20.7M).
Long Term Liabilities: FHD's short term assets (PLN2.0M) do not cover its long term liabilities (PLN32.6M).
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 100.6% 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 21.5% each year