InventionMed Balance Sheet Health
Financial Health criteria checks 0/6
InventionMed has a total shareholder equity of PLN5.4M and total debt of PLN2.3M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are PLN39.9M and PLN34.5M respectively.
Key information
43.4%
Debt to equity ratio
zł2.32m
Debt
Interest coverage ratio | n/a |
Cash | zł8.26k |
Equity | zł5.36m |
Total liabilities | zł34.54m |
Total assets | zł39.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INM's short term assets (PLN1.2M) do not cover its short term liabilities (PLN14.8M).
Long Term Liabilities: INM's short term assets (PLN1.2M) do not cover its long term liabilities (PLN19.7M).
Debt to Equity History and Analysis
Debt Level: INM's net debt to equity ratio (43.2%) is considered high.
Reducing Debt: INM's debt to equity ratio has increased from 0% to 43.4% 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: INM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41% each year