Fabryka Obrabiarek RAFAMET S.A.

WSE:RAF Stock Report

Market Cap: zł56.5m

Fabryka Obrabiarek RAFAMET Balance Sheet Health

Financial Health criteria checks 4/6

Fabryka Obrabiarek RAFAMET has a total shareholder equity of PLN75.9M and total debt of PLN44.3M, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are PLN243.0M and PLN167.1M respectively.

Key information

58.5%

Debt to equity ratio

zł44.34m

Debt

Interest coverage ration/a
Cashzł5.55m
Equityzł75.85m
Total liabilitieszł167.11m
Total assetszł242.96m

Recent financial health updates

Recent updates

Returns On Capital Signal Difficult Times Ahead For Fabryka Obrabiarek RAFAMET (WSE:RAF)

Oct 11
Returns On Capital Signal Difficult Times Ahead For Fabryka Obrabiarek RAFAMET (WSE:RAF)

Fabryka Obrabiarek RAFAMET (WSE:RAF) Is Finding It Tricky To Allocate Its Capital

Apr 21
Fabryka Obrabiarek RAFAMET (WSE:RAF) Is Finding It Tricky To Allocate Its Capital

Is Fabryka Obrabiarek RAFAMET (WSE:RAF) A Risky Investment?

Mar 03
Is Fabryka Obrabiarek RAFAMET (WSE:RAF) A Risky Investment?

These Metrics Don't Make Fabryka Obrabiarek RAFAMET (WSE:RAF) Look Too Strong

Jan 05
These Metrics Don't Make Fabryka Obrabiarek RAFAMET (WSE:RAF) Look Too Strong

Financial Position Analysis

Short Term Liabilities: RAF's short term assets (PLN131.1M) exceed its short term liabilities (PLN124.9M).

Long Term Liabilities: RAF's short term assets (PLN131.1M) exceed its long term liabilities (PLN42.2M).


Debt to Equity History and Analysis

Debt Level: RAF's net debt to equity ratio (51.1%) is considered high.

Reducing Debt: RAF's debt to equity ratio has increased from 37.4% to 58.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable RAF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: RAF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.2% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Fabryka Obrabiarek RAFAMET 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.

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