Road Studio Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Road Studio Spólka Akcyjna has a total shareholder equity of PLN5.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN8.3M and PLN3.1M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł573.44k |
| Equity | zł5.21m |
| Total liabilities | zł3.11m |
| Total assets | zł8.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RST's short term assets (PLN772.4K) exceed its short term liabilities (PLN530.8K).
Long Term Liabilities: RST's short term assets (PLN772.4K) do not cover its long term liabilities (PLN2.6M).
Debt to Equity History and Analysis
Debt Level: RST is debt free.
Reducing Debt: RST has not had any debt for 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: RST has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.