Second Chamber Balance Sheet Health
Financial Health criteria checks 2/6
Second Chamber has a total shareholder equity of PLN11.8M and total debt of PLN867.3K, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are PLN13.6M and PLN1.7M respectively.
Key information
7.3%
Debt to equity ratio
zł867.33k
Debt
Interest coverage ratio | n/a |
Cash | zł109.77k |
Equity | zł11.82m |
Total liabilities | zł1.74m |
Total assets | zł13.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIX's short term assets (PLN225.3K) do not cover its short term liabilities (PLN1.7M).
Long Term Liabilities: PIX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PIX's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: PIX's debt to equity ratio has increased from 0% to 7.3% 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: PIX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PIX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.