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Swissmed Centrum Zdrowia Balance Sheet Health
Financial Health criteria checks 3/6
Key information
26.5%
Debt to equity ratio
zł5.87m
Debt
| Interest coverage ratio | n/a |
| Cash | zł166.00k |
| Equity | zł22.19m |
| Total liabilities | zł50.36m |
| Total assets | zł72.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWD's short term assets (PLN5.0M) do not cover its short term liabilities (PLN12.2M).
Long Term Liabilities: SWD's short term assets (PLN5.0M) do not cover its long term liabilities (PLN38.2M).
Debt to Equity History and Analysis
Debt Level: SWD's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: SWD's debt to equity ratio has increased from 18.3% to 26.5% 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: Whilst unprofitable SWD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SWD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.1% per year.