Milton Essex Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Milton Essex Spólka Akcyjna has a total shareholder equity of PLN1.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN8.0M and PLN6.3M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.43m |
| Equity | zł1.65m |
| Total liabilities | zł6.34m |
| Total assets | zł7.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTN's short term assets (PLN7.6M) exceed its short term liabilities (PLN6.3M).
Long Term Liabilities: MTN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTN is debt free.
Reducing Debt: MTN 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: MTN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MTN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19% each year