Arts Alliance Balance Sheet Health
Financial Health criteria checks 6/6
Arts Alliance has a total shareholder equity of PLN1.5M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are PLN4.0M and PLN2.5M respectively.
Key information
104.1%
Debt to equity ratio
zł1.51m
Debt
Interest coverage ratio | n/a |
Cash | zł2.93m |
Equity | zł1.45m |
Total liabilities | zł2.52m |
Total assets | zł3.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAS's short term assets (PLN3.5M) exceed its short term liabilities (PLN2.0M).
Long Term Liabilities: AAS's short term assets (PLN3.5M) exceed its long term liabilities (PLN488.0K).
Debt to Equity History and Analysis
Debt Level: AAS has more cash than its total debt.
Reducing Debt: AAS's debt to equity ratio has reduced from 133.6% to 104.1% 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: AAS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AAS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.8% each year