DITIX Balance Sheet Health
Financial Health criteria checks 6/6
DITIX has a total shareholder equity of PLN2.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.2M and PLN97.4K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł29.56k |
Equity | zł2.05m |
Total liabilities | zł97.36k |
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 (PLN97.4K).
Long Term Liabilities: DTX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DTX is debt free.
Reducing Debt: DTX had no debt 5 years ago.
Debt Coverage: DTX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DTX has no debt, therefore coverage of interest payments is not a concern.