Redan Balance Sheet Health
Financial Health criteria checks 0/6
Redan has a total shareholder equity of PLN-17.1M and total debt of PLN18.3M, which brings its debt-to-equity ratio to -107.3%. Its total assets and total liabilities are PLN42.2M and PLN59.3M respectively.
Key information
-107.3%
Debt to equity ratio
zł18.32m
Debt
| Interest coverage ratio | n/a |
| Cash | zł868.00k |
| Equity | -zł17.07m |
| Total liabilities | zł59.28m |
| Total assets | zł42.21m |
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
Redan S.A.'s (WSE:RDN) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Oct 11Revenues Not Telling The Story For Redan S.A. (WSE:RDN)
Jul 30Some 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RDN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RDN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RDN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 less than a year of cash runway 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 19.5% each year.