Dust Balance Sheet Health
Financial Health criteria checks 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.
Key information
6.3%
Debt to equity ratio
zł420.67k
Debt
| Interest coverage ratio | 212.7x |
| Cash | zł184.04k |
| Equity | zł6.68m |
| Total liabilities | zł7.35m |
| Total assets | zł14.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YF's short term assets (PLN6.2M) do not cover its short term liabilities (PLN7.0M).
Long Term Liabilities: 0YF's short term assets (PLN6.2M) exceed its long term liabilities (PLN373.1K).
Debt to Equity History and Analysis
Debt Level: 0YF's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 0YF's debt to equity ratio has increased from 0% to 6.3% 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 9.1% each year