Dr.Finance Balance Sheet Health
Financial Health criteria checks 5/6
Dr.Finance has a total shareholder equity of PLN249.6K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN705.4K and PLN455.8K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł218.50k |
| Equity | zł249.60k |
| Total liabilities | zł455.80k |
| Total assets | zł705.40k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRF's short term assets (PLN704.4K) exceed its short term liabilities (PLN455.9K).
Long Term Liabilities: DRF's short term assets (PLN704.4K) do not cover its long term liabilities (PLN-100.0).
Debt to Equity History and Analysis
Debt Level: DRF is debt free.
Reducing Debt: DRF had no debt 5 years ago.
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: DRF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DRF has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 51.2% each year.