Dadelo Balance Sheet Health
Financial Health criteria checks 6/6
Dadelo has a total shareholder equity of PLN108.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN143.1M and PLN34.6M respectively. Dadelo's EBIT is PLN2.7M making its interest coverage ratio -9.9. It has cash and short-term investments of PLN9.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -9.9x |
| Cash | zł9.68m |
| Equity | zł108.46m |
| Total liabilities | zł34.61m |
| Total assets | zł143.07m |
Recent financial health updates
No updates
Recent updates
The Return Trends At Dadelo (WSE:DAD) Look Promising
Aug 28
Dadelo S.A.'s (WSE:DAD) P/S Is Still On The Mark Following 27% Share Price Bounce
Jul 22Dadelo (WSE:DAD) Shareholders Will Want The ROCE Trajectory To Continue
May 25There's Been No Shortage Of Growth Recently For Dadelo's (WSE:DAD) Returns On Capital
Dec 15Dadelo (WSE:DAD) Is Doing The Right Things To Multiply Its Share Price
Jul 26We Like These Underlying Return On Capital Trends At Dadelo (WSE:DAD)
Apr 12Dadelo (WSE:DAD) Is Experiencing Growth In Returns On Capital
Jan 05Dadelo (WSE:DAD) Shareholders Will Want The ROCE Trajectory To Continue
Sep 22Market Participants Recognise Dadelo S.A.'s (WSE:DAD) Earnings
Feb 27We Think That There Are Issues Underlying Dadelo's (WSE:DAD) Earnings
Aug 31Financial Position Analysis
Short Term Liabilities: DAD's short term assets (PLN119.9M) exceed its short term liabilities (PLN29.4M).
Long Term Liabilities: DAD's short term assets (PLN119.9M) exceed its long term liabilities (PLN5.3M).
Debt to Equity History and Analysis
Debt Level: DAD is debt free.
Reducing Debt: DAD has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
Debt Coverage: DAD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DAD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dadelo S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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