Tarczynski Balance Sheet Health
Financial Health criteria checks 3/6
Tarczynski has a total shareholder equity of PLN605.3M and total debt of PLN530.2M, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are PLN1.7B and PLN1.0B respectively. Tarczynski's EBIT is PLN227.5M making its interest coverage ratio 5.2. It has cash and short-term investments of PLN7.3M.
Key information
87.6%
Debt to equity ratio
zł530.16m
Debt
| Interest coverage ratio | 5.2x |
| Cash | zł7.32m |
| Equity | zł605.29m |
| Total liabilities | zł1.05b |
| Total assets | zł1.65b |
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
We Like Tarczynski's (WSE:TAR) Returns And Here's How They're Trending
Nov 19Market Might Still Lack Some Conviction On Tarczynski S.A. (WSE:TAR) Even After 25% Share Price Boost
Oct 20Tarczynski's (WSE:TAR) Returns On Capital Are Heading Higher
Jul 31Tarczynski S.A.'s (WSE:TAR) Share Price Boosted 36% But Its Business Prospects Need A Lift Too
Jun 17Tarczynski 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 (PLN361.5M) do not cover its short term liabilities (PLN515.6M).
Long Term Liabilities: TAR's short term assets (PLN361.5M) do not cover its long term liabilities (PLN530.2M).
Debt to Equity History and Analysis
Debt Level: TAR's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: TAR's debt to equity ratio has reduced from 121.1% to 87.6% over the past 5 years.
Debt Coverage: TAR's debt is well covered by operating cash flow (48.7%).
Interest Coverage: TAR's interest payments on its debt are well covered by EBIT (5.2x coverage).