Feerum Balance Sheet Health
Financial Health criteria checks 5/6
Feerum has a total shareholder equity of PLN116.0M and total debt of PLN11.4M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are PLN149.1M and PLN33.1M respectively. Feerum's EBIT is PLN1.5M making its interest coverage ratio 1.3. It has cash and short-term investments of PLN864.0K.
Key information
9.8%
Debt to equity ratio
zł11.42m
Debt
Interest coverage ratio | 1.3x |
Cash | zł864.00k |
Equity | zł116.00m |
Total liabilities | zł33.09m |
Total assets | zł149.10m |
Recent financial health updates
Is Feerum (WSE:FEE) Using Too Much Debt?
Nov 03Would Feerum (WSE:FEE) Be Better Off With Less Debt?
Nov 30Does Feerum (WSE:FEE) Have A Healthy Balance Sheet?
Jul 29Is Feerum (WSE:FEE) A Risky Investment?
Nov 30Recent updates
Be Wary Of Feerum (WSE:FEE) And Its Returns On Capital
Dec 24Optimistic Investors Push Feerum S.A. (WSE:FEE) Shares Up 30% But Growth Is Lacking
Nov 10Is Feerum (WSE:FEE) Using Too Much Debt?
Nov 03Feerum S.A.'s (WSE:FEE) Shares Climb 34% But Its Business Is Yet to Catch Up
Jul 11Feerum's (WSE:FEE) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 25Feerum's (WSE:FEE) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 11Feerum (WSE:FEE) Will Be Hoping To Turn Its Returns On Capital Around
Jan 12Returns Are Gaining Momentum At Feerum (WSE:FEE)
Sep 27Would Feerum (WSE:FEE) Be Better Off With Less Debt?
Nov 30Does Feerum (WSE:FEE) Have A Healthy Balance Sheet?
Jul 29The Attractive Combination That Could Earn Feerum S.A. (WSE:FEE) A Place In Your Dividend Portfolio
Apr 15Are Robust Financials Driving The Recent Rally In Feerum S.A.'s (WSE:FEE) Stock?
Mar 09Are Feerum's (WSE:FEE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 15Can Feerum (WSE:FEE) Continue To Grow Its Returns On Capital?
Jan 24How Does Feerum S.A. (WSE:FEE) Fare As A Dividend Stock?
Dec 22Is Feerum (WSE:FEE) A Risky Investment?
Nov 30Financial Position Analysis
Short Term Liabilities: FEE's short term assets (PLN87.0M) exceed its short term liabilities (PLN27.2M).
Long Term Liabilities: FEE's short term assets (PLN87.0M) exceed its long term liabilities (PLN5.9M).
Debt to Equity History and Analysis
Debt Level: FEE's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: FEE's debt to equity ratio has reduced from 44.5% to 9.8% over the past 5 years.
Debt Coverage: FEE's debt is well covered by operating cash flow (53.6%).
Interest Coverage: FEE's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 00:20 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Feerum S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|