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 ratio | 0.5x |
| Cash | zł1.14m |
| Equity | zł115.72m |
| Total liabilities | zł34.38m |
| Total assets | zł150.10m |
Recent financial health updates
Is Feerum (WSE:FEE) Using Too Much Debt?
Nov 03
Would 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
Optimistic 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 15
Can 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 (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).