Salud financiera de hoja de balance de T-Bull
Salud financiera controles de criterios 4/6
T-Bull has a total shareholder equity of PLN5.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN6.9M and PLN1.9M respectively.
Información clave
0%
Ratio deuda-patrimonio
zł0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | zł1.43m |
| Patrimonio | zł5.06m |
| Total pasivo | zł1.85m |
| Activos totales | zł6.92m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: TBL's short term assets (PLN2.2M) exceed its short term liabilities (PLN1.2M).
Pasivo a largo plazo: TBL's short term assets (PLN2.2M) exceed its long term liabilities (PLN689.1K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TBL is debt free.
Reducción de la deuda: TBL has no debt compared to 5 years ago when its debt to equity ratio was 14.4%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: TBL has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: TBL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.2% each year