Imperio Alternatywna Spolka Inwestycyjna Balance Sheet Health
Financial Health criteria checks 3/6
Imperio Alternatywna Spolka Inwestycyjna has a total shareholder equity of PLN14.5M and total debt of PLN748.0K, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are PLN16.3M and PLN1.9M respectively.
Key information
5.2%
Debt to equity ratio
zł748.00k
Debt
Interest coverage ratio | n/a |
Cash | zł28.00k |
Equity | zł14.48m |
Total liabilities | zł1.85m |
Total assets | zł16.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMP's short term assets (PLN4.1M) exceed its short term liabilities (PLN778.0K).
Long Term Liabilities: IMP's short term assets (PLN4.1M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: IMP's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: IMP's debt to equity ratio has increased from 0% to 5.2% 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: IMP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IMP has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.8% each year.