INTERMARUM Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
INTERMARUM Spólka Akcyjna has a total shareholder equity of PLN7.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.7M and PLN3.0M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł149.05k |
| Equity | zł7.73m |
| Total liabilities | zł2.96m |
| Total assets | zł10.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMR's short term assets (PLN3.0M) exceed its short term liabilities (PLN3.0M).
Long Term Liabilities: IMR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IMR is debt free.
Reducing Debt: IMR had no debt 5 years ago.
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: IMR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IMR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9% each year