Termo-Rex Balance Sheet Health
Financial Health criteria checks 6/6
Termo-Rex has a total shareholder equity of PLN30.4M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are PLN39.5M and PLN9.2M respectively. Termo-Rex's EBIT is PLN1.6M making its interest coverage ratio 10.4. It has cash and short-term investments of PLN1.2M.
Key information
4.9%
Debt to equity ratio
zł1.48m
Debt
| Interest coverage ratio | 10.4x |
| Cash | zł1.22m |
| Equity | zł30.35m |
| Total liabilities | zł9.19m |
| Total assets | zł39.54m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TRR's short term assets (PLN13.9M) exceed its short term liabilities (PLN7.2M).
Long Term Liabilities: TRR's short term assets (PLN13.9M) exceed its long term liabilities (PLN2.0M).
Debt to Equity History and Analysis
Debt Level: TRR's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: TRR's debt to equity ratio has reduced from 15.4% to 4.9% over the past 5 years.
Debt Coverage: TRR's debt is well covered by operating cash flow (283%).
Interest Coverage: TRR's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:04 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/12/31 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Termo-Rex 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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