DataWalk Balance Sheet Health
Financial Health criteria checks 3/6
DataWalk has a total shareholder equity of PLN9.9M and total debt of PLN1.1M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are PLN57.2M and PLN47.3M respectively.
Key information
11.1%
Debt to equity ratio
zł1.10m
Debt
| Interest coverage ratio | n/a |
| Cash | zł31.07m |
| Equity | zł9.86m |
| Total liabilities | zł47.34m |
| Total assets | zł57.20m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DAT's short term assets (PLN30.0M) do not cover its short term liabilities (PLN46.2M).
Long Term Liabilities: DAT's short term assets (PLN30.0M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: DAT has more cash than its total debt.
Reducing Debt: DAT's debt to equity ratio has increased from 0% to 11.1% 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: DAT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DAT has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 25.4% each year.