SONKA Balance Sheet Health
Financial Health criteria checks 6/6
SONKA has a total shareholder equity of PLN400.2K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.1M and PLN1.7M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł346.12k |
| Equity | zł400.24k |
| Total liabilities | zł1.73m |
| Total assets | zł2.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOK's short term assets (PLN2.0M) exceed its short term liabilities (PLN1.7M).
Long Term Liabilities: SOK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SOK is debt free.
Reducing Debt: SOK 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: Whilst unprofitable SOK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SOK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.6% per year.