Feerum バランスシートの健全性
財務の健全性 基準チェック /56
Feerum has a total shareholder equity of PLN115.7M and total debt of PLN9.9M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are PLN150.1M and PLN34.4M respectively. Feerum's EBIT is PLN431.0K making its interest coverage ratio 0.5. It has cash and short-term investments of PLN1.1M.
主要情報
8.6%
負債資本比率
zł9.93m
負債
| インタレスト・カバレッジ・レシオ | 0.5x |
| 現金 | zł1.14m |
| エクイティ | zł115.72m |
| 負債合計 | zł34.38m |
| 総資産 | zł150.10m |
財務の健全性に関する最新情報
Is Feerum (WSE:FEE) Using Too Much Debt?
Nov 03
Would Feerum (WSE:FEE) Be Better Off With Less Debt?
Nov 30Does Feerum (WSE:FEE) Have A Healthy Balance Sheet?
Jul 29Is Feerum (WSE:FEE) A Risky Investment?
Nov 30Recent updates
Is Feerum (WSE:FEE) Using Too Much Debt?
Nov 03Feerum S.A.'s (WSE:FEE) Shares Climb 34% But Its Business Is Yet to Catch Up
Jul 11Feerum's (WSE:FEE) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 25Feerum's (WSE:FEE) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 11Feerum (WSE:FEE) Will Be Hoping To Turn Its Returns On Capital Around
Jan 12Returns Are Gaining Momentum At Feerum (WSE:FEE)
Sep 27Would Feerum (WSE:FEE) Be Better Off With Less Debt?
Nov 30Does Feerum (WSE:FEE) Have A Healthy Balance Sheet?
Jul 29The Attractive Combination That Could Earn Feerum S.A. (WSE:FEE) A Place In Your Dividend Portfolio
Apr 15Are Robust Financials Driving The Recent Rally In Feerum S.A.'s (WSE:FEE) Stock?
Mar 09Are Feerum's (WSE:FEE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 15
Can Feerum (WSE:FEE) Continue To Grow Its Returns On Capital?
Jan 24How Does Feerum S.A. (WSE:FEE) Fare As A Dividend Stock?
Dec 22Is Feerum (WSE:FEE) A Risky Investment?
Nov 30財務状況分析
短期負債: FEE's short term assets (PLN86.9M) exceed its short term liabilities (PLN28.5M).
長期負債: FEE's short term assets (PLN86.9M) exceed its long term liabilities (PLN5.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: FEE's net debt to equity ratio (7.6%) is considered satisfactory.
負債の削減: FEE's debt to equity ratio has reduced from 57.3% to 8.6% over the past 5 years.
債務返済能力: FEE's debt is well covered by operating cash flow (185.2%).
インタレストカバレッジ: FEE's interest payments on its debt are not well covered by EBIT (0.5x coverage).