T-Bull Balance Sheet Health
Financial Health criteria checks 4/6
T-Bull has a total shareholder equity of PLN8.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN9.5M and PLN1.5M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł617.55k |
| Equity | zł8.00m |
| Total liabilities | zł1.50m |
| Total assets | zł9.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBU's short term assets (PLN1.9M) exceed its short term liabilities (PLN1.5M).
Long Term Liabilities: TBU has no long term liabilities.
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 16.9%.
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 grow at historical rates of 0.2% each year.