ABS Investment ASI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ABS Investment ASI has a total shareholder equity of PLN11.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN11.9M and PLN828.4K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł8.30m |
| Eşitlik | zł11.11m |
| Toplam yükümlülükler | zł828.38k |
| Toplam varlıklar | zł11.94m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AIN's short term assets (PLN9.1M) exceed its short term liabilities (PLN458.7K).
Uzun Vadeli Yükümlülükler: AIN's short term assets (PLN9.1M) exceed its long term liabilities (PLN369.6K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AIN is debt free.
Borcun Azaltılması: AIN has no debt compared to 5 years ago when its debt to equity ratio was 21.6%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: AIN has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: AIN has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 22.1% each year