Proacta Balance Sheet Health
Financial Health criteria checks 3/6
Proacta has a total shareholder equity of PLN51.4M and total debt of PLN611.3K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are PLN56.8M and PLN5.4M respectively.
Key information
1.2%
Debt to equity ratio
zł611.34k
Debt
| Interest coverage ratio | n/a |
| Cash | zł502.65k |
| Equity | zł51.41m |
| Total liabilities | zł5.42m |
| Total assets | zł56.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PAC's short term assets (PLN7.3M) exceed its short term liabilities (PLN5.2M).
Long Term Liabilities: PAC's short term assets (PLN7.3M) exceed its long term liabilities (PLN214.6K).
Debt to Equity History and Analysis
Debt Level: PAC's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: PAC's debt to equity ratio has increased from 0% to 1.2% 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: PAC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PAC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.1% each year