Starward Industries Spólka Akcyjna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Starward Industries Spólka Akcyjna has a total shareholder equity of PLN8.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.4M and PLN1.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł101.75k |
| Eşitlik | zł8.51m |
| Toplam yükümlülükler | zł1.90m |
| Toplam varlıklar | zł10.41m |
Son finansal sağlık güncellemeleri
We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth
Jul 19
Companies Like Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Invest In Growth
Apr 05We're Keeping An Eye On Starward Industries Spólka Akcyjna's (WSE:STA) Cash Burn Rate
Nov 19We Think Starward Industries Spólka Akcyjna (WSE:STA) Needs To Drive Business Growth Carefully
Aug 01We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth
Jan 26Starward Industries Spólka Akcyjna (WSE:STA) Is In A Good Position To Deliver On Growth Plans
Aug 21Recent updates
We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth
Jul 19Companies Like Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Invest In Growth
Apr 05We're Keeping An Eye On Starward Industries Spólka Akcyjna's (WSE:STA) Cash Burn Rate
Nov 19We Think Starward Industries Spólka Akcyjna (WSE:STA) Needs To Drive Business Growth Carefully
Aug 01We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth
Jan 26Starward Industries Spólka Akcyjna (WSE:STA) Is In A Good Position To Deliver On Growth Plans
Aug 21We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth
Mar 31We're Hopeful That Starward Industries Spólka Akcyjna (WSE:STA) Will Use Its Cash Wisely
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STA's short term assets (PLN9.6M) exceed its short term liabilities (PLN1.1M).
Uzun Vadeli Yükümlülükler: STA's short term assets (PLN9.6M) exceed its long term liabilities (PLN822.2K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STA is debt free.
Borcun Azaltılması: STA has not had any debt for 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: STA has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: STA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.4% each year