Intersport Polska Balance Sheet Health
Financial Health criteria checks 0/6
Intersport Polska has a total shareholder equity of PLN-14.9M and total debt of PLN1.9M, which brings its debt-to-equity ratio to -12.5%. Its total assets and total liabilities are PLN113.7M and PLN128.6M respectively.
Key information
-12.5%
Debt to equity ratio
zł1.86m
Debt
Interest coverage ratio | n/a |
Cash | zł1.30m |
Equity | -zł14.90m |
Total liabilities | zł128.61m |
Total assets | zł113.71m |
Financial Position Analysis
Short Term Liabilities: IPO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IPO 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: IPO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IPO'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: IPO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IPO has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.6% each year.