Dust Balance Sheet Health
Financial Health criteria checks 2/6
Dust has a total shareholder equity of PLN251.0K and total debt of PLN420.7K, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are PLN14.6M and PLN14.3M respectively.
Key information
167.6%
Debt to equity ratio
zł420.67k
Debt
Interest coverage ratio | n/a |
Cash | zł619.27k |
Equity | zł250.99k |
Total liabilities | zł14.32m |
Total assets | zł14.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YF's short term assets (PLN11.8M) do not cover its short term liabilities (PLN13.8M).
Long Term Liabilities: 0YF's short term assets (PLN11.8M) exceed its long term liabilities (PLN546.8K).
Debt to Equity History and Analysis
Debt Level: 0YF has more cash than its total debt.
Reducing Debt: 0YF's debt to equity ratio has increased from 0% to 167.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0YF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0YF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.2% each year