Danks Europejskie Centrum Doradztwa Podatkowego S.A.

WSE:DNS Stock Report

Market Cap: zł9.3m

Danks Europejskie Centrum Doradztwa Podatkowego Balance Sheet Health

Financial Health criteria checks 6/6

Danks Europejskie Centrum Doradztwa Podatkowego has a total shareholder equity of PLN23.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN32.4M and PLN8.6M respectively. Danks Europejskie Centrum Doradztwa Podatkowego's EBIT is PLN41.6M making its interest coverage ratio -22.3. It has cash and short-term investments of PLN13.6M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-22.3x
Cashzł13.56m
Equityzł23.82m
Total liabilitieszł8.61m
Total assetszł32.43m

Recent financial health updates

No updates

Recent updates

Investors Holding Back On Danks Europejskie Centrum Doradztwa Podatkowego S.A. (WSE:DNS)

Aug 29
Investors Holding Back On Danks Europejskie Centrum Doradztwa Podatkowego S.A. (WSE:DNS)

Investors Holding Back On Danks Europejskie Centrum Doradztwa Podatkowego S.A. (WSE:DNS)

Dec 28
Investors Holding Back On Danks Europejskie Centrum Doradztwa Podatkowego S.A. (WSE:DNS)

Financial Position Analysis

Short Term Liabilities: DNS's short term assets (PLN24.7M) exceed its short term liabilities (PLN8.5M).

Long Term Liabilities: DNS's short term assets (PLN24.7M) exceed its long term liabilities (PLN107.8K).


Debt to Equity History and Analysis

Debt Level: DNS is debt free.

Reducing Debt: DNS had no debt 5 years ago.

Debt Coverage: DNS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DNS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Danks Europejskie Centrum Doradztwa Podatkowego S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution