Comperia.pl Balance Sheet Health
Financial Health criteria checks 4/6
Comperia.pl has a total shareholder equity of PLN17.3M and total debt of PLN3.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN24.5M and PLN7.2M respectively.
Key information
0.02%
Debt to equity ratio
zł3.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł485.00k |
| Equity | zł17.26m |
| Total liabilities | zł7.20m |
| Total assets | zł24.47m |
Recent financial health updates
No updates
Recent updates
Comperia.pl's (WSE:CPL) Earnings Are Of Questionable Quality
Nov 23
We Ran A Stock Scan For Earnings Growth And Comperia.pl (WSE:CPL) Passed With Ease
Sep 24Here's Why I Think Comperia.pl (WSE:CPL) Might Deserve Your Attention Today
Mar 15Comperia.pl S.A.'s (WSE:CPL) Shares Not Telling The Full Story
Feb 05Comperia.pl S.A.'s (WSE:CPL) Stock Is Going Strong: Have Financials A Role To Play?
Feb 01Financial Position Analysis
Short Term Liabilities: CPL's short term assets (PLN8.9M) exceed its short term liabilities (PLN6.2M).
Long Term Liabilities: CPL's short term assets (PLN8.9M) exceed its long term liabilities (PLN1.0M).
Debt to Equity History and Analysis
Debt Level: CPL has more cash than its total debt.
Reducing Debt: CPL's debt to equity ratio has reduced from 7.2% to 0.02% 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: Insufficient data to determine if CPL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CPL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.