Duality Balance Sheet Health
Financial Health criteria checks 6/6
Duality has a total shareholder equity of PLN1.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.7M and PLN705.5K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł66.53k |
| Equity | zł1.00m |
| Total liabilities | zł705.55k |
| Total assets | zł1.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DUA's short term assets (PLN1.6M) exceed its short term liabilities (PLN625.4K).
Long Term Liabilities: DUA's short term assets (PLN1.6M) exceed its long term liabilities (PLN80.2K).
Debt to Equity History and Analysis
Debt Level: DUA is debt free.
Reducing Debt: DUA has not had any debt for past 5 years.
Debt Coverage: DUA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DUA has no debt, therefore coverage of interest payments is not a concern.