Cannabis Poland Balance Sheet Health
Financial Health criteria checks 5/6
Cannabis Poland has a total shareholder equity of PLN4.6M and total debt of PLN205.0K, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are PLN5.1M and PLN444.2K respectively.
Key information
4.4%
Debt to equity ratio
zł205.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł4.34m |
| Equity | zł4.65m |
| Total liabilities | zł444.23k |
| Total assets | zł5.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBD's short term assets (PLN4.7M) exceed its short term liabilities (PLN444.2K).
Long Term Liabilities: CBD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CBD has more cash than its total debt.
Reducing Debt: CBD's debt to equity ratio has increased from 0% to 4.4% 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: CBD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CBD has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 17.9% each year.