Detalion Games Balance Sheet Health
Financial Health criteria checks 1/6
Detalion Games has a total shareholder equity of PLN453.2K and total debt of PLN197.9K, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are PLN979.3K and PLN526.1K respectively.
Key information
43.7%
Debt to equity ratio
zł197.89k
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.99k |
| Equity | zł453.20k |
| Total liabilities | zł526.15k |
| Total assets | zł979.35k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9XJ's short term assets (PLN59.9K) do not cover its short term liabilities (PLN526.1K).
Long Term Liabilities: 9XJ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9XJ's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: Insufficient data to determine if 9XJ's debt to equity ratio has reduced 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: 9XJ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9XJ has less than a year of cash runway if free cash flow continues to grow at historical rates of 50.7% each year.