Polyslash Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
Polyslash Spólka Akcyjna has a total shareholder equity of PLN3.3M and total debt of PLN366.6K, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are PLN4.0M and PLN730.6K respectively.
Key information
11.1%
Debt to equity ratio
zł366.64k
Debt
| Interest coverage ratio | n/a |
| Cash | zł801.00 |
| Equity | zł3.32m |
| Total liabilities | zł730.63k |
| Total assets | zł4.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PSH's short term assets (PLN4.0M) exceed its short term liabilities (PLN204.0K).
Long Term Liabilities: PSH's short term assets (PLN4.0M) exceed its long term liabilities (PLN526.6K).
Debt to Equity History and Analysis
Debt Level: PSH's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PSH's debt to equity ratio has reduced 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: PSH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PSH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.3% each year