JR Holding ASI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

JR Holding ASI has a total shareholder equity of PLN143.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN247.2M and PLN104.1M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranın/a
Nakitzł131.89k
Eşitlikzł143.13m
Toplam yükümlülüklerzł104.08m
Toplam varlıklarzł247.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Is JR Holding ASI S.A.'s (WSE:JRH) Shareholder Ownership Skewed Towards Insiders?

Jan 12
Is JR Holding ASI S.A.'s (WSE:JRH) Shareholder Ownership Skewed Towards Insiders?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JRH's short term assets (PLN40.7M) do not cover its short term liabilities (PLN104.1M).

Uzun Vadeli Yükümlülükler: JRH has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JRH is debt free.

Borcun Azaltılması: JRH has no debt compared to 5 years ago when its debt to equity ratio was 38.1%.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: JRH has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: JRH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35% each year


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