Fabryki Mebli FORTE Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Fabryki Mebli FORTE heeft een totaal eigen vermogen van PLN895.6M en een totale schuld van PLN297.6M, wat de schuld-eigenvermogensverhouding op 33.2% brengt. De totale activa en totale passiva bedragen respectievelijk PLN1.4B en PLN513.9M.
Belangrijke informatie
33.2%
Verhouding schuld/eigen vermogen
zł297.61m
Schuld
Rente dekkingsratio | n/a |
Contant | zł19.30m |
Aandelen | zł895.57m |
Totaal verplichtingen | zł513.89m |
Totaal activa | zł1.41b |
Recente financiële gezondheidsupdates
Does Fabryki Mebli FORTE (WSE:FTE) Have A Healthy Balance Sheet?
Nov 09Fabryki 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 31A 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN468.9M ) FTE } overtreffen de korte termijn passiva ( PLN451.7M ).
Langlopende schulden: De kortetermijnactiva FTE ( PLN468.9M ) overtreffen de langetermijnschulden ( PLN62.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.1% ) FTE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FTE is de afgelopen 5 jaar gedaald van 100.4% naar 33.2%.
Schuldendekking: De schuld van FTE wordt goed gedekt door de operationele kasstroom ( 38.1% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van FTE op haar schulden goed worden gedekt door EBIT.