TenderHut Balance Sheet Health
Financial Health criteria checks 5/6
TenderHut has a total shareholder equity of PLN21.0M and total debt of PLN5.4M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are PLN33.1M and PLN12.1M respectively.
Key information
25.5%
Debt to equity ratio
zł5.35m
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.98m |
| Equity | zł21.00m |
| Total liabilities | zł12.08m |
| Total assets | zł33.07m |
Recent financial health updates
No updates
Recent updates
TenderHut S.A.'s (WSE:THG) Business Is Trailing The Industry But Its Shares Aren't
Sep 19
Not Many Are Piling Into TenderHut S.A. (WSE:THG) Stock Yet As It Plummets 26%
Mar 18TenderHut S.A.'s (WSE:THG) Shares Leap 63% Yet They're Still Not Telling The Full Story
Feb 02It's Down 26% But TenderHut S.A. (WSE:THG) Could Be Riskier Than It Looks
Dec 19Investors Could Be Concerned With TenderHut's (WSE:THG) Returns On Capital
May 09Some Investors May Be Worried About TenderHut's (WSE:THG) Returns On Capital
Dec 01Investors Could Be Concerned With TenderHut's (WSE:THG) Returns On Capital
Jun 24A Look At The Intrinsic Value Of TenderHut S.A. (WSE:THG)
Apr 09Robust Earnings May Not Tell The Whole Story For TenderHut (WSE:THG)
Aug 18Financial Position Analysis
Short Term Liabilities: THG's short term assets (PLN13.3M) exceed its short term liabilities (PLN8.8M).
Long Term Liabilities: THG's short term assets (PLN13.3M) exceed its long term liabilities (PLN3.3M).
Debt to Equity History and Analysis
Debt Level: THG's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: THG's debt to equity ratio has increased from 15.4% to 25.5% 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 THG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: THG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 37.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 01:13 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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
TenderHut S.A. is covered by 1 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 |
|---|---|
| Adrian Kowollik | East Value Research GmbH |