Sheepyard Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Sheepyard has a total shareholder equity of PLN85.9M and total debt of PLN1.7M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are PLN96.9M and PLN11.0M respectively.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
zł1.71m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł332.00 |
| Eşitlik | zł85.91m |
| Toplam yükümlülükler | zł11.00m |
| Toplam varlıklar | zł96.91m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHY's short term assets (PLN8.8M) do not cover its short term liabilities (PLN9.3M).
Uzun Vadeli Yükümlülükler: SHY's short term assets (PLN8.8M) exceed its long term liabilities (PLN1.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHY's net debt to equity ratio (2%) is considered satisfactory.
Borcun Azaltılması: SHY's debt to equity ratio has increased from 0% to 2% 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: SHY has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: SHY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.4% each year