Comeco Balance Sheet Health
Financial Health criteria checks 1/6
Comeco has a total shareholder equity of PLN-3.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN889.1K and PLN4.2M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł239.00 |
| Equity | -zł3.29m |
| Total liabilities | zł4.18m |
| Total assets | zł889.11k |
Recent financial health updates
No updates
Recent updates
If You Like EPS Growth Then Check Out Comeco (WSE:CMC) Before It's Too Late
Dec 29
A Look At The Intrinsic Value Of Comeco S.A. (WSE:CMC)
Nov 27Is Now The Time To Put Comeco (WSE:CMC) On Your Watchlist?
Sep 09Is Now The Time To Put Comeco (WSE:CMC) On Your Watchlist?
May 16Here's Why I Think Comeco (WSE:CMC) Is An Interesting Stock
Feb 15How Good Is Comeco S.A. (WSE:CMC), When It Comes To ROE?
Dec 21Financial Position Analysis
Short Term Liabilities: CMC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CMC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CMC is debt free.
Reducing Debt: CMC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CMC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CMC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.7% each year