DataWalk Balance Sheet Health
Financial Health criteria checks 2/6
DataWalk has a total shareholder equity of PLN9.9M and total debt of PLN600.0K, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are PLN57.2M and PLN47.3M respectively.
Key information
6.1%
Debt to equity ratio
zł600.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł24.01m |
| Equity | zł9.86m |
| Total liabilities | zł47.34m |
| Total assets | zł57.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 01R's short term assets (PLN30.0M) do not cover its short term liabilities (PLN46.2M).
Long Term Liabilities: 01R's short term assets (PLN30.0M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: 01R has more cash than its total debt.
Reducing Debt: 01R's debt to equity ratio has increased from 0% to 6.1% 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: 01R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 01R has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.7% each year