BTC Studios Balance Sheet Health
Financial Health criteria checks 3/6
BTC Studios has a total shareholder equity of PLN19.4M and total debt of PLN423.6K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are PLN21.6M and PLN2.2M respectively.
Key information
2.2%
Debt to equity ratio
zł423.63k
Debt
Interest coverage ratio | n/a |
Cash | zł423.34k |
Equity | zł19.40m |
Total liabilities | zł2.23m |
Total assets | zł21.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTC's short term assets (PLN1.7M) do not cover its short term liabilities (PLN2.2M).
Long Term Liabilities: BTC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BTC's net debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: BTC's debt to equity ratio has increased from 0% to 2.2% 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: BTC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BTC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.7% each year