Stem Cells Spin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Stem Cells Spin has a total shareholder equity of PLN7.2M and total debt of PLN53.6K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PLN12.9M and PLN5.8M respectively.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
zł53.62k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł902.00 |
| Eşitlik | zł7.17m |
| Toplam yükümlülükler | zł5.75m |
| Toplam varlıklar | zł12.92m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SCS's short term assets (PLN641.2K) exceed its short term liabilities (PLN97.3K).
Uzun Vadeli Yükümlülükler: SCS's short term assets (PLN641.2K) do not cover its long term liabilities (PLN5.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SCS's net debt to equity ratio (0.7%) is considered satisfactory.
Borcun Azaltılması: SCS's debt to equity ratio has reduced from 13% to 0.7% 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: SCS has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: SCS has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.8% each year.