DP Poland Balance Sheet Health
Financial Health criteria checks 5/6
DP Poland has a total shareholder equity of £35.3M and total debt of £3.1M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are £53.5M and £18.2M respectively.
Key information
8.9%
Debt to equity ratio
UK£3.15m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£15.83m |
| Equity | UK£35.29m |
| Total liabilities | UK£18.18m |
| Total assets | UK£53.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPP's short term assets (£21.4M) exceed its short term liabilities (£12.9M).
Long Term Liabilities: DPP's short term assets (£21.4M) exceed its long term liabilities (£5.3M).
Debt to Equity History and Analysis
Debt Level: DPP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DPP'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: Whilst unprofitable DPP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DPP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.1% per year.