Detalion Games Balance Sheet Health
Financial Health criteria checks 2/6
Detalion Games has a total shareholder equity of PLN631.1K and total debt of PLN237.3K, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are PLN1.1M and PLN468.6K respectively.
Key information
37.6%
Debt to equity ratio
zł237.34k
Debt
| Interest coverage ratio | n/a |
| Cash | zł375.00 |
| Equity | zł631.12k |
| Total liabilities | zł468.64k |
| Total assets | zł1.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEG's short term assets (PLN73.3K) do not cover its short term liabilities (PLN468.6K).
Long Term Liabilities: DEG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DEG's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DEG's debt to equity ratio has reduced 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: DEG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DEG has less than a year of cash runway if free cash flow continues to grow at historical rates of 44.6% each year.