Termoexpert Spólka Akcyjna

WSE:TME Stock Report

Market Cap: zł20.7m

Termoexpert Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 2/6

Termoexpert Spólka Akcyjna has a total shareholder equity of PLN1.1M and total debt of PLN1.2M, which brings its debt-to-equity ratio to 104.5%. Its total assets and total liabilities are PLN4.4M and PLN3.3M respectively.

Key information

104.5%

Debt to equity ratio

zł1.16m

Debt

Interest coverage ration/a
Cashzł311.98k
Equityzł1.11m
Total liabilitieszł3.29m
Total assetszł4.40m

Recent financial health updates

No updates

Recent updates

A Look At The Intrinsic Value Of Termoexpert Spólka Akcyjna (WSE:TME)

Feb 08
A Look At The Intrinsic Value Of Termoexpert Spólka Akcyjna (WSE:TME)

Should You Be Adding Termoexpert Spólka Akcyjna (WSE:TME) To Your Watchlist Today?

Oct 19
Should You Be Adding Termoexpert Spólka Akcyjna (WSE:TME) To Your Watchlist Today?

If EPS Growth Is Important To You, Termoexpert Spólka Akcyjna (WSE:TME) Presents An Opportunity

Jun 29
If EPS Growth Is Important To You, Termoexpert Spólka Akcyjna (WSE:TME) Presents An Opportunity

Here's Why We Think Termoexpert Spólka Akcyjna (WSE:TME) Is Well Worth Watching

Feb 27
Here's Why We Think Termoexpert Spólka Akcyjna (WSE:TME) Is Well Worth Watching

Is Now The Time To Put Termoexpert Spólka Akcyjna (WSE:TME) On Your Watchlist?

Sep 08
Is Now The Time To Put Termoexpert Spólka Akcyjna (WSE:TME) On Your Watchlist?

Is Termoexpert Spólka Akcyjna's (WSE:TME) Recent Price Movement Underpinned By Its Weak Fundamentals?

Feb 25
Is Termoexpert Spólka Akcyjna's (WSE:TME) Recent Price Movement Underpinned By Its Weak Fundamentals?

Financial Position Analysis

Short Term Liabilities: TME's short term assets (PLN3.6M) exceed its short term liabilities (PLN2.0M).

Long Term Liabilities: TME's short term assets (PLN3.6M) exceed its long term liabilities (PLN1.3M).


Debt to Equity History and Analysis

Debt Level: TME's net debt to equity ratio (76.4%) is considered high.

Reducing Debt: TME's debt to equity ratio has increased from 33.2% to 104.5% over the past 5 years.

Debt Coverage: TME's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if TME's interest payments on its debt are well covered by EBIT.


Balance Sheet


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