TenderHut Balance Sheet Health
Financial Health criteria checks 4/6
TenderHut has a total shareholder equity of PLN21.7M and total debt of PLN6.1M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are PLN33.9M and PLN12.3M respectively.
Key information
28.1%
Debt to equity ratio
zł6.08m
Debt
| Interest coverage ratio | n/a |
| Cash | zł3.29m |
| Equity | zł21.67m |
| Total liabilities | zł12.26m |
| Total assets | zł33.93m |
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 (PLN13.9M) exceed its short term liabilities (PLN8.3M).
Long Term Liabilities: THG's short term assets (PLN13.9M) exceed its long term liabilities (PLN4.0M).
Debt to Equity History and Analysis
Debt Level: THG's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: THG's debt to equity ratio has increased from 11.5% to 28.1% 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: THG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: THG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.2% each year