Digitree Group Balance Sheet Health
Financial Health criteria checks 4/6
Digitree Group has a total shareholder equity of PLN20.1M and total debt of PLN1.9M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are PLN39.8M and PLN19.6M respectively.
Key information
9.3%
Debt to equity ratio
zł1.87m
Debt
Interest coverage ratio | n/a |
Cash | zł2.56m |
Equity | zł20.13m |
Total liabilities | zł19.65m |
Total assets | zł39.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTR's short term assets (PLN19.3M) exceed its short term liabilities (PLN17.4M).
Long Term Liabilities: DTR's short term assets (PLN19.3M) exceed its long term liabilities (PLN2.3M).
Debt to Equity History and Analysis
Debt Level: DTR has more cash than its total debt.
Reducing Debt: DTR's debt to equity ratio has increased from 5.4% to 9.3% over the past 5 years.
Debt Coverage: DTR's debt is well covered by operating cash flow (85.8%).
Interest Coverage: Insufficient data to determine if DTR's interest payments on its debt are well covered by EBIT.