Polska Grupa Militarna Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Polska Grupa Militarna Spólka Akcyjna has a total shareholder equity of PLN4.2M and total debt of PLN30.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PLN4.5M and PLN289.0K respectively.
Key information
0.7%
Debt to equity ratio
zł30.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł871.18k |
| Equity | zł4.22m |
| Total liabilities | zł288.99k |
| Total assets | zł4.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PMG's short term assets (PLN2.4M) exceed its short term liabilities (PLN289.0K).
Long Term Liabilities: PMG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PMG has more cash than its total debt.
Reducing Debt: PMG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: PMG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PMG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.5% each year