4Mobility Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
4Mobility Spólka Akcyjna has a total shareholder equity of PLN2.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN4.6M and PLN2.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł73.77k |
| Equity | zł2.01m |
| Total liabilities | zł2.57m |
| Total assets | zł4.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4MB's short term assets (PLN4.0M) exceed its short term liabilities (PLN2.6M).
Long Term Liabilities: 4MB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4MB is debt free.
Reducing Debt: 4MB had no debt 5 years ago.
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: 4MB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4MB has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.2% each year.