TenderHut Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
TenderHut has a total shareholder equity of PLN21.7M and total debt of PLN6.1M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are PLN33.9M and PLN12.3M respectively.
Belangrijke informatie
28.1%
Verhouding schuld/eigen vermogen
zł6.08m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł3.29m |
| Aandelen | zł21.67m |
| Totaal verplichtingen | zł12.26m |
| Totaal activa | zł33.93m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
TenderHut S.A.'s (WSE:THG) Business Is Trailing The Industry But Its Shares Aren't
Sep 19
Not Many Are Piling Into TenderHut S.A. (WSE:THG) Stock Yet As It Plummets 26%
Mar 18TenderHut S.A.'s (WSE:THG) Shares Leap 63% Yet They're Still Not Telling The Full Story
Feb 02It's Down 26% But TenderHut S.A. (WSE:THG) Could Be Riskier Than It Looks
Dec 19Investors Could Be Concerned With TenderHut's (WSE:THG) Returns On Capital
May 09Some Investors May Be Worried About TenderHut's (WSE:THG) Returns On Capital
Dec 01Investors Could Be Concerned With TenderHut's (WSE:THG) Returns On Capital
Jun 24A Look At The Intrinsic Value Of TenderHut S.A. (WSE:THG)
Apr 09Robust Earnings May Not Tell The Whole Story For TenderHut (WSE:THG)
Aug 18Analyse van de financiële positie
Kortlopende schulden: THG's short term assets (PLN13.9M) exceed its short term liabilities (PLN8.3M).
Langlopende schulden: THG's short term assets (PLN13.9M) exceed its long term liabilities (PLN4.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THG's net debt to equity ratio (12.9%) is considered satisfactory.
Schuld verminderen: THG's debt to equity ratio has increased from 11.5% to 28.1% 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: THG has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: THG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.2% each year