Triton Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Triton Development has a total shareholder equity of PLN77.7M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are PLN142.2M and PLN64.6M respectively.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
zł1.52m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł8.54m |
| Aandelen | zł77.67m |
| Totaal verplichtingen | zł64.57m |
| Totaal activa | zł142.24m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TRI's short term assets (PLN119.5M) exceed its short term liabilities (PLN57.5M).
Langlopende schulden: TRI's short term assets (PLN119.5M) exceed its long term liabilities (PLN7.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRI has more cash than its total debt.
Schuld verminderen: TRI's debt to equity ratio has increased from 1.5% to 2% 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: Whilst unprofitable TRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: TRI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.7% per year.