4Mobility Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
4Mobility Spólka Akcyjna has a total shareholder equity of PLN2.2M and total debt of PLN5.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.4M and PLN3.3M respectively.
Key information
0.0002%
Debt to equity ratio
zł5.00
Debt
| Interest coverage ratio | n/a |
| Cash | zł643.07k |
| Equity | zł2.16m |
| Total liabilities | zł3.26m |
| Total assets | zł5.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4MB's short term assets (PLN4.9M) exceed its short term liabilities (PLN3.2M).
Long Term Liabilities: 4MB's short term assets (PLN4.9M) exceed its long term liabilities (PLN9.6K).
Debt to Equity History and Analysis
Debt Level: 4MB has more cash than its total debt.
Reducing Debt: 4MB's debt to equity ratio has reduced from 111.8% to 0% 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 4MB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4MB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.7% per year.