Dust Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Dust has a total shareholder equity of PLN6.7M and total debt of PLN420.7K, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are PLN14.0M and PLN7.3M respectively. Dust's EBIT is PLN2.2M making its interest coverage ratio 212.7. It has cash and short-term investments of PLN184.0K.
Informazioni chiave
6.3%
Rapporto debito/patrimonio netto
zł420.67k
Debito
| Indice di copertura degli interessi | 212.7x |
| Contanti | zł184.04k |
| Patrimonio netto | zł6.68m |
| Totale passività | zł7.35m |
| Totale attività | zł14.03m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: THD's short term assets (PLN6.2M) do not cover its short term liabilities (PLN7.0M).
Passività a lungo termine: THD's short term assets (PLN6.2M) exceed its long term liabilities (PLN373.1K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: THD's net debt to equity ratio (3.5%) is considered satisfactory.
Riduzione del debito: THD's debt to equity ratio has increased from 0% to 6.3% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: THD has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: THD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.1% each year