REINO Capital Balance Sheet Health
Financial Health criteria checks 4/6
REINO Capital has a total shareholder equity of PLN40.8M and total debt of PLN15.3M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are PLN63.2M and PLN22.4M respectively.
Key information
37.5%
Debt to equity ratio
zł15.29m
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.70m |
| Equity | zł40.80m |
| Total liabilities | zł22.43m |
| Total assets | zł63.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RNC's short term assets (PLN8.0M) do not cover its short term liabilities (PLN19.1M).
Long Term Liabilities: RNC's short term assets (PLN8.0M) exceed its long term liabilities (PLN3.4M).
Debt to Equity History and Analysis
Debt Level: RNC's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: RNC's debt to equity ratio has increased from 0% to 37.5% 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: Whilst unprofitable RNC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RNC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.5% per year.