Tamex Obiekty Sportowe Balance Sheet Health
Financial Health criteria checks 4/6
Tamex Obiekty Sportowe has a total shareholder equity of PLN16.7M and total debt of PLN5.1M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are PLN46.1M and PLN29.3M respectively. Tamex Obiekty Sportowe's EBIT is PLN2.2M making its interest coverage ratio 2.8. It has cash and short-term investments of PLN2.5M.
Key information
30.7%
Debt to equity ratio
zł5.13m
Debt
| Interest coverage ratio | 2.8x |
| Cash | zł2.47m |
| Equity | zł16.75m |
| Total liabilities | zł29.32m |
| Total assets | zł46.07m |
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
Fewer Investors Than Expected Jumping On Tamex Obiekty Sportowe S.A. (WSE:TOS)
Nov 03With 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 (PLN39.4M) exceed its short term liabilities (PLN22.8M).
Long Term Liabilities: TOS's short term assets (PLN39.4M) exceed its long term liabilities (PLN6.5M).
Debt to Equity History and Analysis
Debt Level: TOS's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: TOS's debt to equity ratio has increased from 0% to 30.7% over the past 5 years.
Debt Coverage: TOS's debt is well covered by operating cash flow (215.9%).
Interest Coverage: TOS's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:45 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Tamex Obiekty Sportowe 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 |
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