Czerwona Torebka Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
Czerwona Torebka Spólka Akcyjna has a total shareholder equity of PLN129.3M and total debt of PLN29.0M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are PLN217.9M and PLN88.5M respectively.
Key information
22.4%
Debt to equity ratio
zł29.00m
Debt
| Interest coverage ratio | n/a |
| Cash | zł31.15m |
| Equity | zł129.33m |
| Total liabilities | zł88.55m |
| Total assets | zł217.87m |
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 (PLN112.7M) exceed its short term liabilities (PLN36.4M).
Long Term Liabilities: CZT's short term assets (PLN112.7M) exceed its long term liabilities (PLN52.1M).
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 increased from 19.1% to 22.4% 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: Insufficient data to determine if CZT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CZT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.