Forever Entertainment S.A.

WSE:FOR Voorraadrapport

Marktkapitalisatie: zł103.9m

Forever Entertainment Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Forever Entertainment has a total shareholder equity of PLN45.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN54.7M and PLN9.5M respectively. Forever Entertainment's EBIT is PLN8.8M making its interest coverage ratio -16.3. It has cash and short-term investments of PLN5.4M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsratio-16.3x
Contantzł5.43m
Aandelenzł45.20m
Totaal verplichtingenzł9.53m
Totaal activazł54.73m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Capital Allocation Trends At Forever Entertainment (WSE:FOR) Aren't Ideal

Oct 02
Capital Allocation Trends At Forever Entertainment (WSE:FOR) Aren't Ideal

Optimistic Investors Push Forever Entertainment S.A. (WSE:FOR) Shares Up 30% But Growth Is Lacking

Jun 25
Optimistic Investors Push Forever Entertainment S.A. (WSE:FOR) Shares Up 30% But Growth Is Lacking

Slowing Rates Of Return At Forever Entertainment (WSE:FOR) Leave Little Room For Excitement

Dec 29
Slowing Rates Of Return At Forever Entertainment (WSE:FOR) Leave Little Room For Excitement

Returns On Capital Are Showing Encouraging Signs At Forever Entertainment (WSE:FOR)

Jan 10
Returns On Capital Are Showing Encouraging Signs At Forever Entertainment (WSE:FOR)

Does Forever Entertainment (WSE:FOR) Deserve A Spot On Your Watchlist?

Sep 01
Does Forever Entertainment (WSE:FOR) Deserve A Spot On Your Watchlist?

Here's Why We Think Forever Entertainment (WSE:FOR) Is Well Worth Watching

Mar 27
Here's Why We Think Forever Entertainment (WSE:FOR) Is Well Worth Watching

We're Not Counting On Forever Entertainment (WSE:FOR) To Sustain Its Statutory Profitability

Feb 20
We're Not Counting On Forever Entertainment (WSE:FOR) To Sustain Its Statutory Profitability

Is Forever Entertainment S.A.'s (WSE:FOR) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 25
Is Forever Entertainment S.A.'s (WSE:FOR) Latest Stock Performance A Reflection Of Its Financial Health?

Here's Why I Think Forever Entertainment (WSE:FOR) Is An Interesting Stock

Dec 16
Here's Why I Think Forever Entertainment (WSE:FOR) Is An Interesting Stock

We Wouldn't Rely On Forever Entertainment's (WSE:FOR) Statutory Earnings As A Guide

Nov 20
We Wouldn't Rely On Forever Entertainment's (WSE:FOR) Statutory Earnings As A Guide

Analyse van de financiële positie

Kortlopende schulden: FOR's short term assets (PLN17.1M) exceed its short term liabilities (PLN6.5M).

Langlopende schulden: FOR's short term assets (PLN17.1M) exceed its long term liabilities (PLN3.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: FOR is debt free.

Schuld verminderen: FOR has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.

Schuldendekking: FOR has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: FOR has no debt, therefore coverage of interest payments is not a concern.


Balans


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