Redan Balance Sheet Health
Financial Health criteria checks 2/6
Redan has a total shareholder equity of PLN2.1M and total debt of PLN14.4M, which brings its debt-to-equity ratio to 686.5%. Its total assets and total liabilities are PLN64.9M and PLN62.8M respectively.
Key information
686.5%
Debt to equity ratio
zł14.37m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.03m |
| Equity | zł2.09m |
| Total liabilities | zł62.84m |
| Total assets | zł64.93m |
Recent financial health updates
Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Mar 09
Is Redan (WSE:RDN) A Risky Investment?
Aug 24Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Apr 27Is Redan (WSE:RDN) Using Too Much Debt?
Jan 29Is Redan (WSE:RDN) Using Debt In A Risky Way?
Jan 25
Recent updates
Some Redan S.A. (WSE:RDN) Shareholders Look For Exit As Shares Take 26% Pounding
Mar 20Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Mar 09Is Redan (WSE:RDN) A Risky Investment?
Aug 24Estimating The Intrinsic Value Of Redan S.A. (WSE:RDN)
Jul 05Does Redan (WSE:RDN) Have A Healthy Balance Sheet?
Apr 27Is Redan (WSE:RDN) Using Too Much Debt?
Jan 29We Don’t Think Redan's (WSE:RDN) Earnings Should Make Shareholders Too Comfortable
May 05Is Redan (WSE:RDN) Using Debt In A Risky Way?
Jan 25Financial Position Analysis
Short Term Liabilities: RDN's short term assets (PLN42.0M) do not cover its short term liabilities (PLN51.9M).
Long Term Liabilities: RDN's short term assets (PLN42.0M) exceed its long term liabilities (PLN10.9M).
Debt to Equity History and Analysis
Debt Level: RDN's net debt to equity ratio (637.5%) is considered high.
Reducing Debt: RDN's debt to equity ratio has increased from 265.9% to 686.5% 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: RDN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RDN has less than a year of cash runway if free cash flow continues to grow at historical rates of 30% each year.