Proacta Balance Sheet Health
Financial Health criteria checks 5/6
Proacta has a total shareholder equity of PLN52.7M and total debt of PLN149.4K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PLN58.0M and PLN5.3M respectively.
Key information
0.3%
Debt to equity ratio
zł149.42k
Debt
Interest coverage ratio | n/a |
Cash | zł744.34k |
Equity | zł52.65m |
Total liabilities | zł5.30m |
Total assets | zł57.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAC's short term assets (PLN7.7M) exceed its short term liabilities (PLN3.1M).
Long Term Liabilities: PAC's short term assets (PLN7.7M) exceed its long term liabilities (PLN2.2M).
Debt to Equity History and Analysis
Debt Level: PAC has more cash than its total debt.
Reducing Debt: PAC's debt to equity ratio has increased from 0% to 0.3% 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: Whilst unprofitable PAC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PAC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.7% per year.