Tamex Obiekty Sportowe Balance Sheet Health
Financial Health criteria checks 4/6
Tamex Obiekty Sportowe has a total shareholder equity of PLN16.0M and total debt of PLN177.7K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are PLN34.8M and PLN18.8M respectively. Tamex Obiekty Sportowe's EBIT is PLN2.2M making its interest coverage ratio 2.4. It has cash and short-term investments of PLN3.3M.
Key information
1.1%
Debt to equity ratio
zł177.66k
Debt
Interest coverage ratio | 2.4x |
Cash | zł3.26m |
Equity | zł15.98m |
Total liabilities | zł18.78m |
Total assets | zł34.76m |
Recent financial health updates
These 4 Measures Indicate That Tamex Obiekty Sportowe (WSE:TOS) Is Using Debt Reasonably Well
Jan 19Here'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 01Financial Position Analysis
Short Term Liabilities: TOS's short term assets (PLN28.5M) exceed its short term liabilities (PLN12.1M).
Long Term Liabilities: TOS's short term assets (PLN28.5M) exceed its long term liabilities (PLN6.6M).
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 increased from 0% to 1.1% over the past 5 years.
Debt Coverage: TOS's debt is well covered by operating cash flow (8337.5%).
Interest Coverage: TOS's interest payments on its debt are not well covered by EBIT (2.4x coverage).