Duality Balance Sheet Health
Financial Health criteria checks 4/6
Duality has a total shareholder equity of PLN1.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.2M and PLN796.3K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł248.96k |
| Equity | zł1.42m |
| Total liabilities | zł796.33k |
| Total assets | zł2.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 824's short term assets (PLN2.1M) exceed its short term liabilities (PLN595.9K).
Long Term Liabilities: 824's short term assets (PLN2.1M) exceed its long term liabilities (PLN200.4K).
Debt to Equity History and Analysis
Debt Level: 824 is debt free.
Reducing Debt: 824 has not had any debt for 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: Insufficient data to determine if 824 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 824 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.