JR Holding ASI Balance Sheet Health
Financial Health criteria checks 3/6
JR Holding ASI has a total shareholder equity of PLN143.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN247.2M and PLN104.1M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł131.89k |
| Equity | zł143.13m |
| Total liabilities | zł104.08m |
| Total assets | zł247.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: JRH's short term assets (PLN40.7M) do not cover its short term liabilities (PLN104.1M).
Long Term Liabilities: JRH has no long term liabilities.
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 38.1%.
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 35% each year