This company listing is no longer active
Open Finance Balance Sheet Health
Financial Health criteria checks 2/6
Key information
-131.0%
Debt to equity ratio
zł172.89m
Debt
| Interest coverage ratio | n/a |
| Cash | zł112.76m |
| Equity | -zł131.94m |
| Total liabilities | zł251.89m |
| Total assets | zł119.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OPF 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: OPF has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OPF'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: Whilst unprofitable OPF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OPF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 31.6% per year.