T&T Proenergy Balance Sheet Health
Financial Health criteria checks 4/6
T&T Proenergy has a total shareholder equity of PLN111.5M and total debt of PLN6.5M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are PLN133.3M and PLN21.8M respectively.
Key information
5.9%
Debt to equity ratio
zł6.54m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.16m |
| Equity | zł111.52m |
| Total liabilities | zł21.80m |
| Total assets | zł133.33m |
Recent financial health updates
01Cyberaton Proenergy (WSE:01C) Is Carrying A Fair Bit Of Debt
Sep 14
Rock star Growth Puts 01Cyberaton Proenergy (WSE:01C) In A Position To Use Debt
Jul 02Recent updates
01Cyberaton 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 (PLN15.4M) exceed its short term liabilities (PLN14.2M).
Long Term Liabilities: TNT's short term assets (PLN15.4M) exceed its long term liabilities (PLN7.6M).
Debt to Equity History and Analysis
Debt Level: TNT's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: TNT's debt to equity ratio has increased from 0% to 5.9% over the past 5 years.
Debt Coverage: TNT's debt is well covered by operating cash flow (137%).
Interest Coverage: Insufficient data to determine if TNT's interest payments on its debt are well covered by EBIT.