Draw Distance Balance Sheet Health
Financial Health criteria checks 1/6
Draw Distance has a total shareholder equity of PLN3.3M and total debt of PLN2.5M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are PLN12.0M and PLN8.8M respectively. Draw Distance's EBIT is PLN365.2K making its interest coverage ratio 2.4. It has cash and short-term investments of PLN58.1K.
Key information
76.3%
Debt to equity ratio
zł2.50m
Debt
| Interest coverage ratio | 2.4x |
| Cash | zł58.07k |
| Equity | zł3.28m |
| Total liabilities | zł8.76m |
| Total assets | zł12.04m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DDI's short term assets (PLN5.3M) do not cover its short term liabilities (PLN7.5M).
Long Term Liabilities: DDI's short term assets (PLN5.3M) exceed its long term liabilities (PLN1.3M).
Debt to Equity History and Analysis
Debt Level: DDI's net debt to equity ratio (74.5%) is considered high.
Reducing Debt: DDI's debt to equity ratio has increased from 0% to 76.3% over the past 5 years.
Debt Coverage: DDI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DDI's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:31 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Draw Distance SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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