Termoexpert Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Termoexpert Spólka Akcyjna has a total shareholder equity of PLN2.3M and total debt of PLN1.8M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are PLN6.1M and PLN3.9M respectively. Termoexpert Spólka Akcyjna's EBIT is PLN1.4M making its interest coverage ratio 6.6. It has cash and short-term investments of PLN964.4K.
Key information
78.7%
Debt to equity ratio
zł1.79m
Debt
| Interest coverage ratio | 6.6x |
| Cash | zł964.44k |
| Equity | zł2.28m |
| Total liabilities | zł3.85m |
| Total assets | zł6.13m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Termoexpert Spólka Akcyjna (WSE:TME)
Feb 08
Should You Be Adding Termoexpert Spólka Akcyjna (WSE:TME) To Your Watchlist Today?
Oct 19If EPS Growth Is Important To You, Termoexpert Spólka Akcyjna (WSE:TME) Presents An Opportunity
Jun 29Here's Why We Think Termoexpert Spólka Akcyjna (WSE:TME) Is Well Worth Watching
Feb 27Is Now The Time To Put Termoexpert Spólka Akcyjna (WSE:TME) On Your Watchlist?
Sep 08Is Termoexpert Spólka Akcyjna's (WSE:TME) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 25Financial Position Analysis
Short Term Liabilities: TME's short term assets (PLN5.4M) exceed its short term liabilities (PLN1.9M).
Long Term Liabilities: TME's short term assets (PLN5.4M) exceed its long term liabilities (PLN1.9M).
Debt to Equity History and Analysis
Debt Level: TME's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: TME's debt to equity ratio has reduced from 86.7% to 78.7% over the past 5 years.
Debt Coverage: TME's debt is well covered by operating cash flow (93.2%).
Interest Coverage: TME's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 16:59 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Termoexpert Spólka Akcyjna 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.