Red Dev Studio Balance Sheet Health
Financial Health criteria checks 0/6
Red Dev Studio has a total shareholder equity of PLN-572.1K and total debt of PLN98.3K, which brings its debt-to-equity ratio to -17.2%. Its total assets and total liabilities are PLN493.0 and PLN572.6K respectively.
Key information
-17.2%
Debt to equity ratio
zł98.33k
Debt
| Interest coverage ratio | n/a |
| Cash | zł377.00 |
| Equity | -zł572.10k |
| Total liabilities | zł572.60k |
| Total assets | zł493.00 |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RDS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RDS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RDS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RDS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if RDS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RDS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.