Feerum S.A.

WSE:FEE Stock Report

Market Cap: zł92.5m

Feerum Balance Sheet Health

Financial Health criteria checks 5/6

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.

Key information

8.6%

Debt to equity ratio

zł9.93m

Debt

Interest coverage ratio0.5x
Cashzł1.14m
Equityzł115.72m
Total liabilitieszł34.38m
Total assetszł150.10m

Recent financial health updates

Is Feerum (WSE:FEE) Using Too Much Debt?

Nov 03
Is Feerum (WSE:FEE) Using Too Much Debt?

Would Feerum (WSE:FEE) Be Better Off With Less Debt?

Nov 30
Would Feerum (WSE:FEE) Be Better Off With Less Debt?

Does Feerum (WSE:FEE) Have A Healthy Balance Sheet?

Jul 29
Does Feerum (WSE:FEE) Have A Healthy Balance Sheet?

Is Feerum (WSE:FEE) A Risky Investment?

Nov 30
Is Feerum (WSE:FEE) A Risky Investment?

Recent updates

Is Feerum (WSE:FEE) Using Too Much Debt?

Nov 03
Is Feerum (WSE:FEE) Using Too Much Debt?

Feerum S.A.'s (WSE:FEE) Shares Climb 34% But Its Business Is Yet to Catch Up

Jul 11
Feerum S.A.'s (WSE:FEE) Shares Climb 34% But Its Business Is Yet to Catch Up

Feerum's (WSE:FEE) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Aug 25
Feerum's (WSE:FEE) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feerum's (WSE:FEE) Returns On Capital Tell Us There Is Reason To Feel Uneasy

May 11
Feerum's (WSE:FEE) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feerum (WSE:FEE) Will Be Hoping To Turn Its Returns On Capital Around

Jan 12
Feerum (WSE:FEE) Will Be Hoping To Turn Its Returns On Capital Around

Returns Are Gaining Momentum At Feerum (WSE:FEE)

Sep 27
Returns Are Gaining Momentum At Feerum (WSE:FEE)

Would Feerum (WSE:FEE) Be Better Off With Less Debt?

Nov 30
Would Feerum (WSE:FEE) Be Better Off With Less Debt?

Does Feerum (WSE:FEE) Have A Healthy Balance Sheet?

Jul 29
Does Feerum (WSE:FEE) Have A Healthy Balance Sheet?

The Attractive Combination That Could Earn Feerum S.A. (WSE:FEE) A Place In Your Dividend Portfolio

Apr 15
The Attractive Combination That Could Earn Feerum S.A. (WSE:FEE) A Place In Your Dividend Portfolio

Are Robust Financials Driving The Recent Rally In Feerum S.A.'s (WSE:FEE) Stock?

Mar 09
Are Robust Financials Driving The Recent Rally In Feerum S.A.'s (WSE:FEE) Stock?

Are Feerum's (WSE:FEE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 15
Are Feerum's (WSE:FEE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Can Feerum (WSE:FEE) Continue To Grow Its Returns On Capital?

Jan 24
Can Feerum (WSE:FEE) Continue To Grow Its Returns On Capital?

How Does Feerum S.A. (WSE:FEE) Fare As A Dividend Stock?

Dec 22
How Does Feerum S.A. (WSE:FEE) Fare As A Dividend Stock?

Is Feerum (WSE:FEE) A Risky Investment?

Nov 30
Is Feerum (WSE:FEE) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: FEE's short term assets (PLN86.9M) exceed its short term liabilities (PLN28.5M).

Long Term Liabilities: FEE's short term assets (PLN86.9M) exceed its long term liabilities (PLN5.9M).

Debt to Equity History and Analysis

Debt Level: FEE's net debt to equity ratio (7.6%) is considered satisfactory.

Reducing Debt: FEE's debt to equity ratio has reduced from 57.3% to 8.6% over the past 5 years.

Debt Coverage: FEE's debt is well covered by operating cash flow (185.2%).

Interest Coverage: FEE's interest payments on its debt are not well covered by EBIT (0.5x coverage).

Balance Sheet

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