Tarczynski S.A.

WSE:TAR Voorraadrapport

Marktkapitalisatie: zł1.2b

Tarczynski Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Tarczynski has a total shareholder equity of PLN605.3M and total debt of PLN530.2M, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are PLN1.7B and PLN1.0B respectively. Tarczynski's EBIT is PLN227.5M making its interest coverage ratio 5.2. It has cash and short-term investments of PLN7.3M.

Belangrijke informatie

87.6%

Verhouding schuld/eigen vermogen

zł530.16m

Schuld

Rente dekkingsratio5.2x
Contantzł7.32m
Aandelenzł605.29m
Totaal verplichtingenzł1.05b
Totaal activazł1.65b

Recente financiële gezondheidsupdates

Tarczynski (WSE:TAR) Takes On Some Risk With Its Use Of Debt

Jan 23
Tarczynski (WSE:TAR) Takes On Some Risk With Its Use Of Debt

Does Tarczynski (WSE:TAR) Have A Healthy Balance Sheet?

Mar 02
Does Tarczynski (WSE:TAR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Tarczynski (WSE:TAR) Is Using Debt Extensively

Jan 27
These 4 Measures Indicate That Tarczynski (WSE:TAR) Is Using Debt Extensively

Recent updates

Market Might Still Lack Some Conviction On Tarczynski S.A. (WSE:TAR) Even After 25% Share Price Boost

Oct 20
Market Might Still Lack Some Conviction On Tarczynski S.A. (WSE:TAR) Even After 25% Share Price Boost

Tarczynski's (WSE:TAR) Returns On Capital Are Heading Higher

Jul 31
Tarczynski's (WSE:TAR) Returns On Capital Are Heading Higher

Tarczynski S.A.'s (WSE:TAR) Share Price Boosted 36% But Its Business Prospects Need A Lift Too

Jun 17
Tarczynski S.A.'s (WSE:TAR) Share Price Boosted 36% But Its Business Prospects Need A Lift Too

Tarczynski S.A.'s (WSE:TAR) 26% Price Boost Is Out Of Tune With Earnings

May 03
Tarczynski S.A.'s (WSE:TAR) 26% Price Boost Is Out Of Tune With Earnings

Tarczynski (WSE:TAR) Takes On Some Risk With Its Use Of Debt

Jan 23
Tarczynski (WSE:TAR) Takes On Some Risk With Its Use Of Debt

A Look At The Fair Value Of Tarczynski S.A. (WSE:TAR)

May 18
A Look At The Fair Value Of Tarczynski S.A. (WSE:TAR)

Does Tarczynski (WSE:TAR) Have A Healthy Balance Sheet?

Mar 02
Does Tarczynski (WSE:TAR) Have A Healthy Balance Sheet?

Should You Be Adding Tarczynski (WSE:TAR) To Your Watchlist Today?

May 14
Should You Be Adding Tarczynski (WSE:TAR) To Your Watchlist Today?

Is Tarczynski S.A.'s (WSE:TAR) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 04
Is Tarczynski S.A.'s (WSE:TAR) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

These 4 Measures Indicate That Tarczynski (WSE:TAR) Is Using Debt Extensively

Jan 27
These 4 Measures Indicate That Tarczynski (WSE:TAR) Is Using Debt Extensively

If You Had Bought Tarczynski (WSE:TAR) Stock Three Years Ago, You Could Pocket A 79% Gain Today

Dec 30
If You Had Bought Tarczynski (WSE:TAR) Stock Three Years Ago, You Could Pocket A 79% Gain Today

Should You Be Impressed By Tarczynski S.A.'s (WSE:TAR) ROE?

Dec 01
Should You Be Impressed By Tarczynski S.A.'s (WSE:TAR) ROE?

Analyse van de financiële positie

Kortlopende schulden: TAR's short term assets (PLN361.5M) do not cover its short term liabilities (PLN515.6M).

Langlopende schulden: TAR's short term assets (PLN361.5M) do not cover its long term liabilities (PLN530.2M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TAR's net debt to equity ratio (86.4%) is considered high.

Schuld verminderen: TAR's debt to equity ratio has reduced from 121.1% to 87.6% over the past 5 years.

Schuldendekking: TAR's debt is well covered by operating cash flow (48.7%).

Rentedekking: TAR's interest payments on its debt are well covered by EBIT (5.2x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y