Prima Moda Balance Sheet Health
Financial Health criteria checks 1/6
Prima Moda has a total shareholder equity of PLN2.4M and total debt of PLN3.9M, which brings its debt-to-equity ratio to 163.8%. Its total assets and total liabilities are PLN15.9M and PLN13.5M respectively.
Key information
163.8%
Debt to equity ratio
zł3.92m
Debt
| Interest coverage ratio | n/a |
| Cash | zł747.00k |
| Equity | zł2.39m |
| Total liabilities | zł13.49m |
| Total assets | zł15.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PMA's short term assets (PLN8.8M) do not cover its short term liabilities (PLN13.2M).
Long Term Liabilities: PMA's short term assets (PLN8.8M) exceed its long term liabilities (PLN332.0K).
Debt to Equity History and Analysis
Debt Level: PMA's net debt to equity ratio (132.5%) is considered high.
Reducing Debt: PMA's debt to equity ratio has increased from 57.8% to 163.8% over the past 5 years.
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: Insufficient data to determine if PMA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PMA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.