Triton Development Balance Sheet Health
Financial Health criteria checks 4/6
Triton Development has a total shareholder equity of PLN81.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN111.8M and PLN30.1M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł4.66m |
Equity | zł81.63m |
Total liabilities | zł30.13m |
Total assets | zł111.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRI's short term assets (PLN92.5M) exceed its short term liabilities (PLN27.3M).
Long Term Liabilities: TRI's short term assets (PLN92.5M) exceed its long term liabilities (PLN2.8M).
Debt to Equity History and Analysis
Debt Level: TRI is debt free.
Reducing Debt: TRI had no debt 5 years ago.
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: TRI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.8% each year