Termoexpert Spólka Akcyjna Financial Health
How is Termoexpert Spólka Akcyjna's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TME's short term assets (PLN3.5M) exceed its short term liabilities (PLN1.4M).
Long Term Liabilities: TME's short term assets (PLN3.5M) exceed its long term liabilities (PLN1.4M).
Debt to Equity History and Analysis
Debt Level: TME's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: TME's debt to equity ratio has increased from 18.3% to 72.8% over the past 5 years.
Debt Coverage: TME's debt is well covered by operating cash flow (74.2%).
Interest Coverage: Insufficient data to determine if TME's interest payments on its debt are well covered by EBIT.