Czerwona Torebka Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Czerwona Torebka Spólka Akcyjna has a total shareholder equity of PLN116.1M and total debt of PLN28.8M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are PLN202.6M and PLN86.5M respectively.
Key information
24.8%
Debt to equity ratio
zł28.83m
Debt
| Interest coverage ratio | n/a |
| Cash | zł38.79m |
| Equity | zł116.14m |
| Total liabilities | zł86.50m |
| Total assets | zł202.64m |
Recent financial health updates
Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt Sensibly?
Oct 21
Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Too Much Debt?
Feb 27Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt Sensibly?
Oct 12Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt In A Risky Way?
Jun 02Czerwona Torebka Spólka Akcyjna (WSE:CZT) Has Debt But No Earnings; Should You Worry?
Feb 17Recent updates
Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt Sensibly?
Oct 21Czerwona Torebka Spólka Akcyjna (WSE:CZT) Strong Profits May Be Masking Some Underlying Issues
Oct 08Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Too Much Debt?
Feb 27Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt Sensibly?
Oct 12Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt In A Risky Way?
Jun 02Czerwona Torebka Spólka Akcyjna (WSE:CZT) Has Debt But No Earnings; Should You Worry?
Feb 17Financial Position Analysis
Short Term Liabilities: CZT's short term assets (PLN127.0M) exceed its short term liabilities (PLN50.5M).
Long Term Liabilities: CZT's short term assets (PLN127.0M) exceed its long term liabilities (PLN36.0M).
Debt to Equity History and Analysis
Debt Level: CZT has more cash than its total debt.
Reducing Debt: CZT's debt to equity ratio has reduced from 52.1% to 24.8% 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: CZT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CZT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.1% each year