GKS GieKSa Katowice Balance Sheet Health
Financial Health criteria checks 1/6
GKS GieKSa Katowice has a total shareholder equity of PLN-247.8K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN18.4M and PLN18.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł541.01k |
| Equity | -zł247.77k |
| Total liabilities | zł18.60m |
| Total assets | zł18.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GKS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GKS 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: GKS is debt free.
Reducing Debt: GKS'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: GKS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GKS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.8% each year