Remedis Balance Sheet Health
Financial Health criteria checks 1/6
Remedis has a total shareholder equity of PLN255.9K and total debt of PLN8.7M, which brings its debt-to-equity ratio to 3397%. Its total assets and total liabilities are PLN9.2M and PLN9.0M respectively.
Key information
3,397.0%
Debt to equity ratio
zł8.69m
Debt
Interest coverage ratio | n/a |
Cash | zł143.48k |
Equity | zł255.88k |
Total liabilities | zł8.95m |
Total assets | zł9.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REM's short term assets (PLN2.1M) do not cover its short term liabilities (PLN8.8M).
Long Term Liabilities: REM's short term assets (PLN2.1M) exceed its long term liabilities (PLN175.3K).
Debt to Equity History and Analysis
Debt Level: REM's net debt to equity ratio (3340.9%) is considered high.
Reducing Debt: REM's debt to equity ratio has increased from 135.8% to 3397% 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: REM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: REM has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.3% each year.