Wierzyciel Balance Sheet Health
Financial Health criteria checks 6/6
Wierzyciel has a total shareholder equity of PLN7.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN8.1M and PLN240.6K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł2.53m |
Equity | zł7.85m |
Total liabilities | zł240.63k |
Total assets | zł8.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WRL's short term assets (PLN5.2M) exceed its short term liabilities (PLN240.6K).
Long Term Liabilities: WRL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WRL is debt free.
Reducing Debt: WRL had no debt 5 years ago.
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: WRL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WRL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 56.8% each year