Termoexpert Spólka Akcyjna

WSE:TME Stock Report

Market Cap: zł17.5m

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 ratio6.6x
Cashzł964.44k
Equityzł2.28m
Total liabilitieszł3.85m
Total assetszł6.13m

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 (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

DataLast Updated (UTC time)
Company Analysis2025/02/02 13:36
End of Day Share Price 2025/01/29 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

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