Grupa Trinity Balance Sheet Health
Financial Health criteria checks 0/6
Grupa Trinity has a total shareholder equity of PLN-528.4K and total debt of PLN550.4K, which brings its debt-to-equity ratio to -104.2%. Its total assets and total liabilities are PLN22.0K and PLN550.4K respectively. Grupa Trinity's EBIT is PLN14.6K making its interest coverage ratio 1. It has cash and short-term investments of PLN3.5K.
Key information
-104.2%
Debt to equity ratio
zł550.36k
Debt
Interest coverage ratio | 1x |
Cash | zł3.51k |
Equity | -zł528.35k |
Total liabilities | zł550.36k |
Total assets | zł22.01k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GTY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GTY 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: GTY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GTY'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: GTY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GTY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.9% each year