T&T Proenergy Balance Sheet Health
Financial Health criteria checks 3/6
T&T Proenergy has a total shareholder equity of PLN105.4M and total debt of PLN6.4M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are PLN128.4M and PLN22.9M respectively.
Key information
6.0%
Debt to equity ratio
zł6.38m
Debt
| Interest coverage ratio | n/a |
| Cash | zł600.41k |
| Equity | zł105.42m |
| Total liabilities | zł22.94m |
| Total assets | zł128.35m |
Recent financial health updates
T&T Proenergy (WSE:TNT) Is Making Moderate Use Of Debt
Nov 15
Is T&T Proenergy (WSE:TNT) Using Too Much Debt?
Jul 0301Cyberaton Proenergy (WSE:01C) Is Carrying A Fair Bit Of Debt
Sep 14Rock star Growth Puts 01Cyberaton Proenergy (WSE:01C) In A Position To Use Debt
Jul 02Recent updates
T&T Proenergy (WSE:TNT) Is Making Moderate Use Of Debt
Nov 15Is T&T Proenergy (WSE:TNT) Using Too Much Debt?
Jul 0301Cyberaton Proenergy (WSE:01C) Is Carrying A Fair Bit Of Debt
Sep 1401Cyberaton Proenergy (WSE:01C) Might Have The Makings Of A Multi-Bagger
Mar 1401Cyberaton Proenergy (WSE:01C) Shareholders Will Want The ROCE Trajectory To Continue
Sep 16Rock star Growth Puts 01Cyberaton Proenergy (WSE:01C) In A Position To Use Debt
Jul 02Estimating The Intrinsic Value Of 01Cyberaton Proenergy S.A. (WSE:01C)
Jan 2401Cyberaton Proenergy Spolka Akcyjna (WSE:01C) Is Looking To Continue Growing Its Returns On Capital
Dec 0101Cyberaton Proenergy Spolka Akcyjna's (WSE:01C) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 27
The Returns At 01Cyberaton Proenergy Spolka Akcyjna (WSE:01C) Provide Us With Signs Of What's To Come
Dec 06Financial Position Analysis
Short Term Liabilities: TNT's short term assets (PLN12.1M) do not cover its short term liabilities (PLN26.1M).
Long Term Liabilities: TNT's short term assets (PLN12.1M) do not cover its long term liabilities (PLN-3.2M).
Debt to Equity History and Analysis
Debt Level: TNT's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: TNT's debt to equity ratio has increased from 0% to 6% 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 TNT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TNT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17% per year.