DITIX Balance Sheet Health
Financial Health criteria checks 4/6
DITIX has a total shareholder equity of PLN2.1M and total debt of PLN25.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.1M and PLN84.6K respectively.
Key information
0.001%
Debt to equity ratio
zł25.00
Debt
Interest coverage ratio | n/a |
Cash | zł27.80k |
Equity | zł2.06m |
Total liabilities | zł84.62k |
Total assets | zł2.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTX's short term assets (PLN2.1M) exceed its short term liabilities (PLN84.6K).
Long Term Liabilities: DTX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DTX has more cash than its total debt.
Reducing Debt: DTX's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Debt Coverage: DTX's debt is well covered by operating cash flow (198032%).
Interest Coverage: Insufficient data to determine if DTX's interest payments on its debt are well covered by EBIT.