JR Holding ASI Balance Sheet Health
Financial Health criteria checks 3/6
JR Holding ASI has a total shareholder equity of PLN198.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN294.9M and PLN96.8M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł44.56k |
| Equity | zł198.04m |
| Total liabilities | zł96.82m |
| Total assets | zł294.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: JRH's short term assets (PLN16.5M) do not cover its short term liabilities (PLN86.2M).
Long Term Liabilities: JRH's short term assets (PLN16.5M) exceed its long term liabilities (PLN10.6M).
Debt to Equity History and Analysis
Debt Level: JRH is debt free.
Reducing Debt: JRH has no debt compared to 5 years ago when its debt to equity ratio was 42.9%.
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: JRH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JRH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.3% each year