Tower Investments Balance Sheet Health
Financial Health criteria checks 1/6
Tower Investments has a total shareholder equity of PLN1.2M and total debt of PLN2.6M, which brings its debt-to-equity ratio to 221.5%. Its total assets and total liabilities are PLN29.6M and PLN28.5M respectively.
Key information
221.5%
Debt to equity ratio
zł2.63m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.56m |
| Equity | zł1.19m |
| Total liabilities | zł28.45m |
| Total assets | zł29.64m |
Recent financial health updates
Health Check: How Prudently Does Tower Investments (WSE:TOW) Use Debt?
Mar 14
Is Tower Investments (WSE:TOW) Using Too Much Debt?
Nov 08Is Tower Investments (WSE:TOW) A Risky Investment?
Mar 30We Think Tower Investments (WSE:TOW) Has A Fair Chunk Of Debt
Sep 12Is Tower Investments (WSE:TOW) Using Too Much Debt?
Apr 28Does Tower Investments (WSE:TOW) Have A Healthy Balance Sheet?
Dec 10Recent updates
Health Check: How Prudently Does Tower Investments (WSE:TOW) Use Debt?
Mar 14Is Tower Investments (WSE:TOW) Using Too Much Debt?
Nov 08Is Tower Investments (WSE:TOW) A Risky Investment?
Mar 30We Think Tower Investments (WSE:TOW) Has A Fair Chunk Of Debt
Sep 12Is Tower Investments (WSE:TOW) Using Too Much Debt?
Apr 28Does Tower Investments (WSE:TOW) Have A Healthy Balance Sheet?
Dec 10Financial Position Analysis
Short Term Liabilities: TOW's short term assets (PLN22.8M) do not cover its short term liabilities (PLN24.8M).
Long Term Liabilities: TOW's short term assets (PLN22.8M) exceed its long term liabilities (PLN3.6M).
Debt to Equity History and Analysis
Debt Level: TOW's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: TOW's debt to equity ratio has increased from 42.1% to 221.5% 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: TOW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TOW has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.8% each year.