Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING has a total shareholder equity of PLN183.9M and total debt of PLN48.2M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are PLN322.9M and PLN139.0M respectively. Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING's EBIT is PLN33.2M making its interest coverage ratio -12.5. It has cash and short-term investments of PLN10.8M.
Belangrijke informatie
26.2%
Verhouding schuld/eigen vermogen
zł48.21m
Schuld
| Rente dekkingsratio | -12.5x |
| Contant | zł10.77m |
| Aandelen | zł183.88m |
| Totaal verplichtingen | zł139.03m |
| Totaal activa | zł322.92m |
Recente financiële gezondheidsupdates
Here's Why Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Has A Meaningful Debt Burden
Nov 25
Is Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Using Too Much Debt?
May 27Here's Why Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Has A Meaningful Debt Burden
Feb 26Recent updates
Subdued Growth No Barrier To Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A.'s (WSE:FSG) Price
Aug 06Here's Why Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Has A Meaningful Debt Burden
Nov 25Is Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Using Too Much Debt?
May 27Here's Why Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Has A Meaningful Debt Burden
Feb 26Does Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE:FSG) Have A Place In Your Dividend Stock Portfolio?
Jan 03
Analyse van de financiële positie
Kortlopende schulden: FSG's short term assets (PLN178.8M) exceed its short term liabilities (PLN107.4M).
Langlopende schulden: FSG's short term assets (PLN178.8M) exceed its long term liabilities (PLN31.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FSG's net debt to equity ratio (20.4%) is considered satisfactory.
Schuld verminderen: FSG's debt to equity ratio has reduced from 33.6% to 26.2% over the past 5 years.
Schuldendekking: FSG's debt is well covered by operating cash flow (50.1%).
Rentedekking: FSG earns more interest than it pays, so coverage of interest payments is not a concern.