Salud financiera de hoja de balance de Draw Distance
Salud financiera controles de criterios 1/6
Draw Distance has a total shareholder equity of PLN3.3M and total debt of PLN2.5M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are PLN12.0M and PLN8.8M respectively. Draw Distance's EBIT is PLN365.2K making its interest coverage ratio 2.4. It has cash and short-term investments of PLN58.1K.
Información clave
76.3%
Ratio deuda-patrimonio
zł2.50m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | zł58.07k |
| Patrimonio | zł3.28m |
| Total pasivo | zł8.76m |
| Activos totales | zł12.04m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: DDI's short term assets (PLN5.3M) do not cover its short term liabilities (PLN7.5M).
Pasivo a largo plazo: DDI's short term assets (PLN5.3M) exceed its long term liabilities (PLN1.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DDI's net debt to equity ratio (74.5%) is considered high.
Reducción de la deuda: DDI's debt to equity ratio has increased from 0% to 76.3% over the past 5 years.
Cobertura de la deuda: DDI's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: DDI's interest payments on its debt are not well covered by EBIT (2.4x coverage).