T-Bull S.A.

WSE:TBL Voorraadrapport

Marktkapitalisatie: zł4.6m

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T-Bull Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

T-Bull has a total shareholder equity of PLN5.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN8.3M and PLN2.5M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsration/a
Contantzł1.34m
Aandelenzł5.76m
Totaal verplichtingenzł2.51m
Totaal activazł8.27m

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 (PLN2.5M) exceed its short term liabilities (PLN1.1M).

Langlopende schulden: TBL's short term assets (PLN2.5M) exceed its long term liabilities (PLN1.4M).

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 17.5%.

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 2.9% each year

Ontdek gezonde bedrijven

7D

1Y

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