Plantwear Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Plantwear has a total shareholder equity of PLN-230.9K and total debt of PLN5.1M, which brings its debt-to-equity ratio to -2199.7%. Its total assets and total liabilities are PLN6.8M and PLN7.0M respectively.

Anahtar bilgiler

-2,199.7%

Borç/özkaynak oranı

zł5.08m

Borç

Faiz karşılama oranın/a
Nakitzł388.26k
Eşitlik-zł230.85k
Toplam yükümlülüklerzł7.04m
Toplam varlıklarzł6.81m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Look At The Fair Value Of Plantwear S.A. (WSE:PNW)

Feb 20
A Look At The Fair Value Of Plantwear S.A. (WSE:PNW)

Why Plantwear S.A. (WSE:PNW) Looks Like A Quality Company

Dec 13
Why Plantwear S.A. (WSE:PNW) Looks Like A Quality Company

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PNW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: PNW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PNW has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: PNW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Insufficient data to determine if PNW has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if PNW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Sağlıklı şirketleri keşfedin