Plasma System Balance Sheet Health
Financial Health criteria checks 0/6
Plasma System has a total shareholder equity of PLN-7.7M and total debt of PLN17.3M, which brings its debt-to-equity ratio to -225.1%. Its total assets and total liabilities are PLN24.8M and PLN32.5M respectively.
Key information
-225.1%
Debt to equity ratio
zł17.33m
Debt
Interest coverage ratio | n/a |
Cash | zł37.85k |
Equity | -zł7.70m |
Total liabilities | zł32.49m |
Total assets | zł24.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PSM 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: PSM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PSM'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: PSM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PSM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.7% each year