QNA Technology Balance Sheet Health
Financial Health criteria checks 4/6
QNA Technology has a total shareholder equity of PLN7.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.6M and PLN3.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł3.96m |
| Equity | zł7.04m |
| Total liabilities | zł3.58m |
| Total assets | zł10.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QNA's short term assets (PLN4.2M) exceed its short term liabilities (PLN461.3K).
Long Term Liabilities: QNA's short term assets (PLN4.2M) exceed its long term liabilities (PLN3.1M).
Debt to Equity History and Analysis
Debt Level: QNA is debt free.
Reducing Debt: QNA has not had any debt for 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: QNA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QNA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.3% each year