PZ Cormay Balance Sheet Health
Financial Health criteria checks 4/6
PZ Cormay has a total shareholder equity of PLN57.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN93.9M and PLN36.7M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł8.42m |
| Equity | zł57.18m |
| Total liabilities | zł36.70m |
| Total assets | zł93.87m |
Financial Position Analysis
Short Term Liabilities: CRM's short term assets (PLN47.9M) exceed its short term liabilities (PLN31.7M).
Long Term Liabilities: CRM's short term assets (PLN47.9M) exceed its long term liabilities (PLN5.0M).
Debt to Equity History and Analysis
Debt Level: CRM is debt free.
Reducing Debt: CRM has no debt compared to 5 years ago when its debt to equity ratio was 2%.
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: Insufficient data to determine if CRM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CRM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.