Grupa Modne Zakupy Balance Sheet Health
Financial Health criteria checks 5/6
Grupa Modne Zakupy has a total shareholder equity of PLN3.2M and total debt of PLN18.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are PLN4.6M and PLN1.4M respectively.
Key information
0.6%
Debt to equity ratio
zł18.00k
Debt
Interest coverage ratio | n/a |
Cash | zł4.54m |
Equity | zł3.25m |
Total liabilities | zł1.37m |
Total assets | zł4.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMZ's short term assets (PLN4.6M) exceed its short term liabilities (PLN1.4M).
Long Term Liabilities: GMZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GMZ has more cash than its total debt.
Reducing Debt: GMZ's debt to equity ratio has increased from 0% to 0.6% 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: GMZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GMZ has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 26.3% each year