One2Tribe Balance Sheet Health
Financial Health criteria checks 4/6
One2Tribe has a total shareholder equity of PLN20.7M and total debt of PLN2.8M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are PLN30.5M and PLN9.8M respectively.
Key information
13.7%
Debt to equity ratio
zł2.84m
Debt
| Interest coverage ratio | n/a |
| Cash | zł469.29k |
| Equity | zł20.71m |
| Total liabilities | zł9.82m |
| Total assets | zł30.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O2T's short term assets (PLN3.6M) do not cover its short term liabilities (PLN8.2M).
Long Term Liabilities: O2T's short term assets (PLN3.6M) exceed its long term liabilities (PLN1.6M).
Debt to Equity History and Analysis
Debt Level: O2T's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: O2T's debt to equity ratio has increased from 0% to 13.7% 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: Whilst unprofitable O2T has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: O2T is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8% per year.