Tweppy Balance Sheet Health
Financial Health criteria checks 2/6
Tweppy has a total shareholder equity of €2.6M and total debt of €1.8M, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are €5.3M and €2.7M respectively.
Key information
68.0%
Debt to equity ratio
€1.79m
Debt
| Interest coverage ratio | n/a |
| Cash | €710.05k |
| Equity | €2.64m |
| Total liabilities | €2.70m |
| Total assets | €5.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8L5's short term assets (€2.6M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: 8L5's short term assets (€2.6M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: 8L5's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: Insufficient data to determine if 8L5'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: Insufficient data to determine if 8L5 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8L5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.