West Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
West Real Estate has a total shareholder equity of PLN1.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.2M and PLN4.1M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł232.00k |
| Equity | zł1.09m |
| Total liabilities | zł4.15m |
| Total assets | zł5.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WRE's short term assets (PLN718.0K) do not cover its short term liabilities (PLN1.6M).
Long Term Liabilities: WRE's short term assets (PLN718.0K) do not cover its long term liabilities (PLN2.6M).
Debt to Equity History and Analysis
Debt Level: WRE is debt free.
Reducing Debt: WRE has no debt compared to 5 years ago when its debt to equity ratio was 11.9%.
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: WRE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WRE has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 45.4% each year.