Soho Development Balance Sheet Health
Financial Health criteria checks 4/6
Soho Development has a total shareholder equity of PLN12.9M and total debt of PLN5.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are PLN13.6M and PLN746.0K respectively.
Key information
0.04%
Debt to equity ratio
zł5.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.99m |
| Equity | zł12.90m |
| Total liabilities | zł746.00k |
| Total assets | zł13.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHD's short term assets (PLN11.4M) exceed its short term liabilities (PLN558.0K).
Long Term Liabilities: SHD's short term assets (PLN11.4M) exceed its long term liabilities (PLN188.0K).
Debt to Equity History and Analysis
Debt Level: SHD has more cash than its total debt.
Reducing Debt: SHD's debt to equity ratio has reduced from 32.2% to 0.04% 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: SHD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SHD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.6% each year