Hydrapres Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Hydrapres has a total shareholder equity of PLN9.2M and total debt of PLN5.9M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are PLN30.4M and PLN21.1M respectively.
Anahtar bilgiler
63.8%
Borç/özkaynak oranı
zł5.89m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł1.13m |
| Eşitlik | zł9.24m |
| Toplam yükümlülükler | zł21.12m |
| Toplam varlıklar | zł30.36m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HPS's short term assets (PLN15.2M) exceed its short term liabilities (PLN14.3M).
Uzun Vadeli Yükümlülükler: HPS's short term assets (PLN15.2M) exceed its long term liabilities (PLN6.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HPS's net debt to equity ratio (51.6%) is considered high.
Borcun Azaltılması: HPS's debt to equity ratio has increased from 5.6% to 63.8% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: HPS has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: HPS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.3% each year