DP Poland Balance Sheet Health
Financial Health criteria checks 1/6
DP Poland has a total shareholder equity of £17.4M and total debt of £6.7M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are £38.5M and £21.1M respectively.
Key information
38.7%
Debt to equity ratio
UK£6.72m
Debt
Interest coverage ratio | n/a |
Cash | UK£2.72m |
Equity | UK£17.36m |
Total liabilities | UK£21.13m |
Total assets | UK£38.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPP's short term assets (£5.6M) do not cover its short term liabilities (£8.3M).
Long Term Liabilities: DPP's short term assets (£5.6M) do not cover its long term liabilities (£12.8M).
Debt to Equity History and Analysis
Debt Level: DPP's net debt to equity ratio (23%) is considered satisfactory.
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: Insufficient data to determine if DPP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DPP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.