Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING Balance Sheet Health
Financial Health criteria checks 6/6
Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING has a total shareholder equity of PLN186.6M and total debt of PLN54.0M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are PLN313.2M and PLN126.6M respectively. Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING's EBIT is PLN26.9M making its interest coverage ratio -129.8. It has cash and short-term investments of PLN3.0M.
Key information
29.0%
Debt to equity ratio
zł54.04m
Debt
| Interest coverage ratio | -129.8x |
| Cash | zł2.99m |
| Equity | zł186.61m |
| Total liabilities | zł126.56m |
| Total assets | zł313.17m |
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
Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING's (WSE:FSG) Earnings Offer More Than Meets The Eye
Nov 28Subdued Growth No Barrier To Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A.'s (WSE:FSG) Price
Aug 06Here'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 (PLN169.9M) exceed its short term liabilities (PLN114.0M).
Long Term Liabilities: FSG's short term assets (PLN169.9M) exceed its long term liabilities (PLN12.5M).
Debt to Equity History and Analysis
Debt Level: FSG's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: FSG's debt to equity ratio has reduced from 31.9% to 29% over the past 5 years.
Debt Coverage: FSG's debt is well covered by operating cash flow (20.7%).
Interest Coverage: FSG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:28 |
| End of Day Share Price | 2024/12/20 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
Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING 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 |
|---|