Tarczynski Balance Sheet Health
Financial Health criteria checks 2/6
Tarczynski has a total shareholder equity of PLN475.7M and total debt of PLN576.9M, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are PLN1.5B and PLN1.0B respectively. Tarczynski's EBIT is PLN146.9M making its interest coverage ratio 4.8. It has cash and short-term investments of PLN8.2M.
Key information
121.3%
Debt to equity ratio
zł576.94m
Debt
| Interest coverage ratio | 4.8x |
| Cash | zł8.17m |
| Equity | zł475.67m |
| Total liabilities | zł1.01b |
| Total assets | zł1.49b |
Recent financial health updates
Tarczynski (WSE:TAR) Takes On Some Risk With Its Use Of Debt
Jan 23
Does Tarczynski (WSE:TAR) Have A Healthy Balance Sheet?
Mar 02These 4 Measures Indicate That Tarczynski (WSE:TAR) Is Using Debt Extensively
Jan 27Recent updates
Tarczynski S.A.'s (WSE:TAR) 26% Price Boost Is Out Of Tune With Earnings
May 03Tarczynski (WSE:TAR) Takes On Some Risk With Its Use Of Debt
Jan 23A Look At The Fair Value Of Tarczynski S.A. (WSE:TAR)
May 18Does Tarczynski (WSE:TAR) Have A Healthy Balance Sheet?
Mar 02Should You Be Adding Tarczynski (WSE:TAR) To Your Watchlist Today?
May 14Is Tarczynski S.A.'s (WSE:TAR) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 04These 4 Measures Indicate That Tarczynski (WSE:TAR) Is Using Debt Extensively
Jan 27If You Had Bought Tarczynski (WSE:TAR) Stock Three Years Ago, You Could Pocket A 79% Gain Today
Dec 30Should You Be Impressed By Tarczynski S.A.'s (WSE:TAR) ROE?
Dec 01
Financial Position Analysis
Short Term Liabilities: TAR's short term assets (PLN409.7M) do not cover its short term liabilities (PLN546.1M).
Long Term Liabilities: TAR's short term assets (PLN409.7M) do not cover its long term liabilities (PLN463.5M).
Debt to Equity History and Analysis
Debt Level: TAR's net debt to equity ratio (119.6%) is considered high.
Reducing Debt: TAR's debt to equity ratio has increased from 101% to 121.3% over the past 5 years.
Debt Coverage: TAR's debt is well covered by operating cash flow (22.2%).
Interest Coverage: TAR's interest payments on its debt are well covered by EBIT (4.8x coverage).