T-Bull Balance Sheet Health
Financial Health criteria checks 4/6
T-Bull has a total shareholder equity of PLN5.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN6.9M and PLN1.9M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.43m |
| Equity | zł5.06m |
| Total liabilities | zł1.85m |
| Total assets | zł6.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBU's short term assets (PLN2.2M) exceed its short term liabilities (PLN1.2M).
Long Term Liabilities: TBU's short term assets (PLN2.2M) exceed its long term liabilities (PLN689.1K).
Debt to Equity History and Analysis
Debt Level: TBU is debt free.
Reducing Debt: TBU has no debt compared to 5 years ago when its debt to equity ratio was 14.4%.
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: TBU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TBU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.2% each year