Draw Distance Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
76.3%
Ratio d'endettement
zł2.50m
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | zł58.07k |
| Fonds propres | zł3.28m |
| Total du passif | zł8.76m |
| Total des actifs | zł12.04m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: DDI's short term assets (PLN5.3M) do not cover its short term liabilities (PLN7.5M).
Passif à long terme: DDI's short term assets (PLN5.3M) exceed its long term liabilities (PLN1.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DDI's net debt to equity ratio (74.5%) is considered high.
Réduire la dette: DDI's debt to equity ratio has increased from 0% to 76.3% over the past 5 years.
Couverture de la dette: DDI's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: DDI's interest payments on its debt are not well covered by EBIT (2.4x coverage).