Second Chamber Balance Sheet Health
Financial Health criteria checks 2/6
Second Chamber has a total shareholder equity of PLN9.7M and total debt of PLN888.5K, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are PLN11.4M and PLN1.7M respectively.
Key information
9.2%
Debt to equity ratio
zł888.54k
Debt
| Interest coverage ratio | n/a |
| Cash | zł69.43k |
| Equity | zł9.70m |
| Total liabilities | zł1.73m |
| Total assets | zł11.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PIX's short term assets (PLN186.2K) 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 (8.4%) is considered satisfactory.
Reducing Debt: PIX's debt to equity ratio has increased from 0% to 9.2% 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: 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.