Intersport Polska Balance Sheet Health
Financial Health criteria checks 2/6
Intersport Polska has a total shareholder equity of PLN-5.1M and total debt of PLN25.0M, which brings its debt-to-equity ratio to -488.6%. Its total assets and total liabilities are PLN200.6M and PLN205.8M respectively.
Key information
-488.6%
Debt to equity ratio
zł25.02m
Debt
| Interest coverage ratio | n/a |
| Cash | zł756.00k |
| Equity | -zł5.12m |
| Total liabilities | zł205.76m |
| Total assets | zł200.64m |
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: Whilst unprofitable IPO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IPO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.7% per year.