Euroinvestment Balance Sheet Health
Financial Health criteria checks 3/6
Euroinvestment has a total shareholder equity of PLN-2.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN37.4K and PLN2.3M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł732.00 |
| Equity | -zł2.30m |
| Total liabilities | zł2.34m |
| Total assets | zł37.42k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VIV 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: VIV is debt free.
Reducing Debt: VIV'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: Whilst unprofitable VIV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VIV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 81.3% per year.