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AS Ditton pievadkezu rupnica Balance Sheet Health
Financial Health criteria checks 3/6
AS Ditton pievadkezu rupnica has a total shareholder equity of €1.2M and total debt of €3.8M, which brings its debt-to-equity ratio to 328.6%. Its total assets and total liabilities are €7.1M and €5.9M respectively.
Key information
328.6%
Debt to equity ratio
€3.84m
Debt
| Interest coverage ratio | n/a |
| Cash | €365.03k |
| Equity | €1.17m |
| Total liabilities | €5.91m |
| Total assets | €7.08m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPK1R's short term assets (€1.7M) exceed its short term liabilities (€1.5M).
Long Term Liabilities: DPK1R's short term assets (€1.7M) do not cover its long term liabilities (€4.4M).
Debt to Equity History and Analysis
Debt Level: DPK1R's net debt to equity ratio (297.3%) is considered high.
Reducing Debt: DPK1R's debt to equity ratio has increased from 280% to 328.6% 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 DPK1R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DPK1R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.4% per year.