Dust Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
6.3%
Verhouding schuld/eigen vermogen
zł420.67k
Schuld
| Rente dekkingsratio | 212.7x |
| Contant | zł184.04k |
| Aandelen | zł6.68m |
| Totaal verplichtingen | zł7.35m |
| Totaal activa | zł14.03m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: THD's short term assets (PLN6.2M) do not cover its short term liabilities (PLN7.0M).
Langlopende schulden: THD's short term assets (PLN6.2M) exceed its long term liabilities (PLN373.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THD's net debt to equity ratio (3.5%) is considered satisfactory.
Schuld verminderen: THD's debt to equity ratio has increased from 0% to 6.3% over the past 5 years.
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: THD has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: THD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.1% each year