Tamex Obiekty Sportowe Balance Sheet Health
Financial Health criteria checks 5/6
Tamex Obiekty Sportowe has a total shareholder equity of PLN15.7M and total debt of PLN2.5M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are PLN39.5M and PLN23.9M respectively. Tamex Obiekty Sportowe's EBIT is PLN2.4M making its interest coverage ratio 2.1. It has cash and short-term investments of PLN14.6M.
Key information
16.2%
Debt to equity ratio
zł2.53m
Debt
| Interest coverage ratio | 2.1x |
| Cash | zł14.64m |
| Equity | zł15.65m |
| Total liabilities | zł23.88m |
| Total assets | zł39.54m |
Recent financial health updates
These 4 Measures Indicate That Tamex Obiekty Sportowe (WSE:TOS) Is Using Debt Reasonably Well
Jan 19
Here's Why Tamex Obiekty Sportowe (WSE:TOS) Can Manage Its Debt Responsibly
Jul 15Does Tamex Obiekty Sportowe (WSE:TOS) Have A Healthy Balance Sheet?
Jan 07Tamex Obiekty Sportowe (WSE:TOS) Has A Pretty Healthy Balance Sheet
Aug 22We Think Tamex Obiekty Sportowe (WSE:TOS) Can Stay On Top Of Its Debt
May 24These 4 Measures Indicate That Tamex Obiekty Sportowe (WSE:TOS) Is Using Debt Reasonably Well
Feb 08Recent updates
With EPS Growth And More, Tamex Obiekty Sportowe (WSE:TOS) Makes An Interesting Case
Feb 24Market Participants Recognise Tamex Obiekty Sportowe S.A.'s (WSE:TOS) Earnings Pushing Shares 26% Higher
Feb 24These 4 Measures Indicate That Tamex Obiekty Sportowe (WSE:TOS) Is Using Debt Reasonably Well
Jan 19Tamex Obiekty Sportowe S.A.'s (WSE:TOS) P/E Is Still On The Mark Following 37% Share Price Bounce
Dec 18Here's Why Tamex Obiekty Sportowe (WSE:TOS) Can Manage Its Debt Responsibly
Jul 15Does Tamex Obiekty Sportowe (WSE:TOS) Have A Healthy Balance Sheet?
Jan 07Tamex Obiekty Sportowe (WSE:TOS) Has A Pretty Healthy Balance Sheet
Aug 22We Think Tamex Obiekty Sportowe (WSE:TOS) Can Stay On Top Of Its Debt
May 24These 4 Measures Indicate That Tamex Obiekty Sportowe (WSE:TOS) Is Using Debt Reasonably Well
Feb 08Tamex Obiekty Sportowe S.A.'s (WSE:TOS) Stock Is Going Strong: Have Financials A Role To Play?
Mar 04We Think Tamex Obiekty Sportowe (WSE:TOS) Can Manage Its Debt With Ease
Jan 06Should Weakness in Tamex Obiekty Sportowe S.A.'s (WSE:TOS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 01
Financial Position Analysis
Short Term Liabilities: TOS's short term assets (PLN33.6M) exceed its short term liabilities (PLN17.9M).
Long Term Liabilities: TOS's short term assets (PLN33.6M) exceed its long term liabilities (PLN6.0M).
Debt to Equity History and Analysis
Debt Level: TOS has more cash than its total debt.
Reducing Debt: TOS's debt to equity ratio has reduced from 55.5% to 16.2% over the past 5 years.
Debt Coverage: TOS's debt is well covered by operating cash flow (750.7%).
Interest Coverage: TOS's interest payments on its debt are not well covered by EBIT (2.1x coverage).