Cosma Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Cosma has a total shareholder equity of PLN34.1M and total debt of PLN4.0M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are PLN38.6M and PLN4.5M respectively.

Anahtar bilgiler

11.6%

Borç/özkaynak oranı

zł3.97m

Borç

Faiz karşılama oranın/a
Nakitzł1.02m
Eşitlikzł34.11m
Toplam yükümlülüklerzł4.53m
Toplam varlıklarzł38.64m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

With EPS Growth And More, Vabun (WSE:VAB) Is Interesting

Jan 29
With EPS Growth And More, Vabun (WSE:VAB) Is Interesting

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COS's short term assets (PLN5.2M) exceed its short term liabilities (PLN4.1M).

Uzun Vadeli Yükümlülükler: COS's short term assets (PLN5.2M) exceed its long term liabilities (PLN411.5K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COS's net debt to equity ratio (8.7%) is considered satisfactory.

Borcun Azaltılması: COS's debt to equity ratio has increased from 0% to 11.6% 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: COS has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: COS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 71% each year


Sağlıklı şirketleri keşfedin