TREX Balance Sheet Health
Financial Health criteria checks 6/6
TREX has a total shareholder equity of PLN2.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.3M and PLN65.6K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.11m |
| Equity | zł2.26m |
| Total liabilities | zł65.56k |
| Total assets | zł2.32m |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: TRX's short term assets (PLN2.2M) exceed its short term liabilities (PLN65.6K).
Long Term Liabilities: TRX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRX is debt free.
Reducing Debt: TRX has no debt compared to 5 years ago when its debt to equity ratio was 0%.
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: TRX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TRX has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 29.6% each year.