Termoexpert Spólka Akcyjna Financial Health

How is Termoexpert Spólka Akcyjna's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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