Atomic Jelly Balance Sheet Health
Financial Health criteria checks 4/6
Atomic Jelly has a total shareholder equity of PLN2.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.4M and PLN159.6K respectively. Atomic Jelly's EBIT is PLN15.3K making its interest coverage ratio 1.6. It has cash and short-term investments of PLN46.5K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 1.6x |
| Cash | zł46.48k |
| Equity | zł2.21m |
| Total liabilities | zł159.56k |
| Total assets | zł2.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATJ's short term assets (PLN2.3M) exceed its short term liabilities (PLN111.2K).
Long Term Liabilities: ATJ's short term assets (PLN2.3M) exceed its long term liabilities (PLN48.3K).
Debt to Equity History and Analysis
Debt Level: ATJ is debt free.
Reducing Debt: ATJ has not had any debt for 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: ATJ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATJ has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.8% each year.