Farm 51 Group Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Farm 51 Group Spólka Akcyjna has a total shareholder equity of PLN14.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN17.4M and PLN2.6M respectively. Farm 51 Group Spólka Akcyjna's EBIT is PLN587.7K making its interest coverage ratio -9.9. It has cash and short-term investments of PLN360.6K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -9.9x |
| Cash | zł360.63k |
| Equity | zł14.78m |
| Total liabilities | zł2.59m |
| Total assets | zł17.37m |
Recent financial health updates
No updates
Recent updates
With A 46% Price Drop For The Farm 51 Group Spólka Akcyjna (WSE:F51) You'll Still Get What You Pay For
Feb 24
A Look At The Intrinsic Value Of The Farm 51 Group Spólka Akcyjna (WSE:F51)
Jul 13Estimating The Intrinsic Value Of The Farm 51 Group Spólka Akcyjna (WSE:F51)
Mar 08The Farm 51 Group Spólka Akcyjna's (WSE:F51) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 25If You Like EPS Growth Then Check Out Farm 51 Group Spólka Akcyjna (WSE:F51) Before It's Too Late
Dec 21
Financial Position Analysis
Short Term Liabilities: F51's short term assets (PLN14.1M) exceed its short term liabilities (PLN2.6M).
Long Term Liabilities: F51 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: F51 is debt free.
Reducing Debt: F51 has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
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 F51 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if F51 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.