Golab Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 2/6
Golab Spólka Akcyjna has a total shareholder equity of PLN-71.6K and total debt of PLN26.5K, which brings its debt-to-equity ratio to -37%. Its total assets and total liabilities are PLN612.2K and PLN683.8K respectively.
Key information
-37.0%
Debt to equity ratio
zł26.50k
Debt
| Interest coverage ratio | n/a |
| Cash | zł93.00 |
| Equity | -zł71.64k |
| Total liabilities | zł683.81k |
| Total assets | zł612.17k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GOL 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: GOL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GOL'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: GOL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GOL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.3% each year