Fabryki Mebli FORTE Bilan de santé
Santé financière contrôle des critères 5/6
Fabryki Mebli FORTE possède un total de capitaux propres de PLN895.6M et une dette totale de PLN297.6M, ce qui porte son ratio d'endettement à 33.2%. Son actif total et son passif total sont PLN1.4B et de PLN513.9M.
Informations clés
33.2%
Ratio d'endettement
zł297.61m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | zł19.30m |
| Fonds propres | zł895.57m |
| Total du passif | zł513.89m |
| Total des actifs | zł1.41b |
Mises à jour récentes de la santé financière
Does Fabryki Mebli FORTE (WSE:FTE) Have A Healthy Balance Sheet?
Nov 09
Fabryki Mebli FORTE (WSE:FTE) Takes On Some Risk With Its Use Of Debt
Nov 23Here's Why Fabryki Mebli FORTE (WSE:FTE) Can Manage Its Debt Responsibly
May 19These 4 Measures Indicate That Fabryki Mebli FORTE (WSE:FTE) Is Using Debt Reasonably Well
Feb 13Recent updates
Fabryki Mebli FORTE S.A.'s (WSE:FTE) Shares Bounce 25% But Its Business Still Trails The Industry
Nov 15Does Fabryki Mebli FORTE (WSE:FTE) Have A Healthy Balance Sheet?
Nov 09Fabryki Mebli FORTE's (WSE:FTE) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 29Are Investors Undervaluing Fabryki Mebli FORTE S.A. (WSE:FTE) By 29%?
Oct 26Fabryki Mebli FORTE (WSE:FTE) Takes On Some Risk With Its Use Of Debt
Nov 23Here's What To Make Of Fabryki Mebli FORTE's (WSE:FTE) Decelerating Rates Of Return
Oct 28Is Now The Time To Look At Buying Fabryki Mebli FORTE S.A. (WSE:FTE)?
Sep 30Returns At Fabryki Mebli FORTE (WSE:FTE) Appear To Be Weighed Down
Jul 07What Is Fabryki Mebli FORTE S.A.'s (WSE:FTE) Share Price Doing?
May 13Fabryki Mebli FORTE (WSE:FTE) Has Some Way To Go To Become A Multi-Bagger
Feb 25Is Now An Opportune Moment To Examine Fabryki Mebli FORTE S.A. (WSE:FTE)?
Jan 12Fabryki Mebli FORTE S.A.'s (WSE:FTE) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 18Fabryki Mebli FORTE's (WSE:FTE) Returns On Capital Not Reflecting Well On The Business
Jun 03Here's Why Fabryki Mebli FORTE (WSE:FTE) Can Manage Its Debt Responsibly
May 19What Does Fabryki Mebli FORTE S.A.'s (WSE:FTE) Share Price Indicate?
May 04What You Need To Know About Fabryki Mebli FORTE S.A.'s (WSE:FTE) Investor Composition
Mar 11The Trends At Fabryki Mebli FORTE (WSE:FTE) That You Should Know About
Feb 26These 4 Measures Indicate That Fabryki Mebli FORTE (WSE:FTE) Is Using Debt Reasonably Well
Feb 13At zł44.60, Is It Time To Put Fabryki Mebli FORTE S.A. (WSE:FTE) On Your Watch List?
Jan 31
A Look At The Intrinsic Value Of Fabryki Mebli FORTE S.A. (WSE:FTE)
Jan 17Fabryki Mebli FORTE S.A.'s (WSE:FTE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 04How Much Did Fabryki Mebli FORTE's(WSE:FTE) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 22What Type Of Shareholders Make Up Fabryki Mebli FORTE S.A.'s (WSE:FTE) Share Registry?
Dec 08Here's What To Make Of Fabryki Mebli FORTE's (WSE:FTE) Returns On Capital
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FTE ( PLN468.9M ) dépassent ses passifs à court terme ( PLN451.7M ).
Passif à long terme: Les actifs à court terme de FTE ( PLN468.9M ) dépassent ses passifs à long terme ( PLN62.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FTE ( 31.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FTE a été réduit de 100.4% à 33.2% au cours des 5 dernières années.
Couverture de la dette: La dette de FTE est bien couverte par le flux de trésorerie opérationnel ( 38.1% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de FTE sur sa dette sont bien couverts par l'EBIT.