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 ratio | n/a |
Cash | zł311.98k |
Equity | zł1.11m |
Total liabilities | zł3.29m |
Total assets | zł4.40m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Termoexpert Spólka Akcyjna (WSE:TME)
Feb 08Should 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 (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.