TenderHut Balance Sheet Health
Financial Health criteria checks 3/6
TenderHut has a total shareholder equity of PLN22.9M and total debt of PLN6.3M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are PLN36.5M and PLN13.6M respectively.
Key information
27.4%
Debt to equity ratio
zł6.27m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.99m |
| Equity | zł22.91m |
| Total liabilities | zł13.61m |
| Total assets | zł36.52m |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into TenderHut S.A. (WSE:THG) Stock Yet As It Plummets 26%
Mar 18
TenderHut 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 (PLN16.1M) exceed its short term liabilities (PLN13.2M).
Long Term Liabilities: THG's short term assets (PLN16.1M) exceed its long term liabilities (PLN375.0K).
Debt to Equity History and Analysis
Debt Level: THG's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: THG's debt to equity ratio has increased from 3.2% to 27.4% 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: Insufficient data to determine if THG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if THG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.