DP Poland Balance Sheet Health
Financial Health criteria checks 4/6
DP Poland has a total shareholder equity of £15.8M and total debt of £7.1M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are £39.0M and £23.2M respectively.
Key information
44.8%
Debt to equity ratio
UK£7.07m
Debt
Interest coverage ratio | n/a |
Cash | UK£1.89m |
Equity | UK£15.75m |
Total liabilities | UK£23.22m |
Total assets | UK£38.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPP's short term assets (£6.8M) do not cover its short term liabilities (£16.6M).
Long Term Liabilities: DPP's short term assets (£6.8M) exceed its long term liabilities (£6.6M).
Debt to Equity History and Analysis
Debt Level: DPP's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DPP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DPP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DPP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.1% per year.