Dust Balance Sheet Health
Financial Health criteria checks 3/6
Dust has a total shareholder equity of PLN2.7M and total debt of PLN463.6K, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are PLN22.6M and PLN20.0M respectively.
Key information
17.3%
Debt to equity ratio
zł463.56k
Debt
| Interest coverage ratio | n/a |
| Cash | zł750.38k |
| Equity | zł2.69m |
| Total liabilities | zł19.96m |
| Total assets | zł22.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THD's short term assets (PLN17.4M) exceed its short term liabilities (PLN2.4M).
Long Term Liabilities: THD's short term assets (PLN17.4M) do not cover its long term liabilities (PLN17.5M).
Debt to Equity History and Analysis
Debt Level: THD has more cash than its total debt.
Reducing Debt: THD's debt to equity ratio has increased from 0% to 17.3% 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: THD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: THD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.3% each year