Telemedycyna Polska Balance Sheet Health
Financial Health criteria checks 6/6
Telemedycyna Polska has a total shareholder equity of PLN3.2M and total debt of PLN800.9K, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are PLN5.3M and PLN2.1M respectively.
Key information
24.9%
Debt to equity ratio
zł800.90k
Debt
Interest coverage ratio | n/a |
Cash | zł2.48m |
Equity | zł3.21m |
Total liabilities | zł2.09m |
Total assets | zł5.31m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TMP's short term assets (PLN3.7M) exceed its short term liabilities (PLN1.9M).
Long Term Liabilities: TMP's short term assets (PLN3.7M) exceed its long term liabilities (PLN155.5K).
Debt to Equity History and Analysis
Debt Level: TMP has more cash than its total debt.
Reducing Debt: TMP's debt to equity ratio has reduced from 67.6% to 24.9% over the past 5 years.
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: TMP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TMP has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 11% each year.