Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING Balance Sheet Health
Financial Health criteria checks 4/6
Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING has a total shareholder equity of PLN176.4M and total debt of PLN52.2M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are PLN317.6M and PLN141.2M respectively. Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING's EBIT is PLN38.1M making its interest coverage ratio 1.7. It has cash and short-term investments of PLN13.8M.
Key information
29.6%
Debt to equity ratio
zł52.17m
Debt
| Interest coverage ratio | 1.7x |
| Cash | zł13.84m |
| Equity | zł176.37m |
| Total liabilities | zł141.23m |
| Total assets | zł317.60m |
Recent financial health updates
Here's Why Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Has A Meaningful Debt Burden
Nov 25
Is Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Using Too Much Debt?
May 27Here's Why Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Has A Meaningful Debt Burden
Feb 26Recent updates
Here's Why Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Has A Meaningful Debt Burden
Nov 25Is Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Using Too Much Debt?
May 27Here's Why Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING (WSE:FSG) Has A Meaningful Debt Burden
Feb 26Does Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE:FSG) Have A Place In Your Dividend Stock Portfolio?
Jan 03
Financial Position Analysis
Short Term Liabilities: FSG's short term assets (PLN176.6M) exceed its short term liabilities (PLN106.9M).
Long Term Liabilities: FSG's short term assets (PLN176.6M) exceed its long term liabilities (PLN34.3M).
Debt to Equity History and Analysis
Debt Level: FSG's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: FSG's debt to equity ratio has reduced from 36.6% to 29.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if FSG's debt is well covered by operating cash flow.
Interest Coverage: FSG's interest payments on its debt are not well covered by EBIT (1.7x coverage).