T-Bull S.A.

WSE:TBL Voorraadrapport

Marktkapitalisatie: zł4.2m

T-Bull Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsration/a
Contantzł1.43m
Aandelenzł5.06m
Totaal verplichtingenzł1.85m
Totaal activazł6.92m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Do Its Financials Have Any Role To Play In Driving T-Bull S.A.'s (WSE:TBL) Stock Up Recently?

Jan 27
Do Its Financials Have Any Role To Play In Driving T-Bull S.A.'s (WSE:TBL) Stock Up Recently?

We're Not So Sure You Should Rely on T-Bull's (WSE:TBL) Statutory Earnings

Dec 04
We're Not So Sure You Should Rely on T-Bull's (WSE:TBL) Statutory Earnings

Analyse van de financiële positie

Kortlopende schulden: TBL's short term assets (PLN2.2M) exceed its short term liabilities (PLN1.2M).

Langlopende schulden: TBL's short term assets (PLN2.2M) exceed its long term liabilities (PLN689.1K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TBL is debt free.

Schuld verminderen: TBL has no debt compared to 5 years ago when its debt to equity ratio was 14.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: TBL has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: TBL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.2% each year

Ontdek gezonde bedrijven

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