Farm 51 Group Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Farm 51 Group Spólka Akcyjna has a total shareholder equity of PLN19.1M and total debt of PLN4.7M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are PLN25.9M and PLN6.9M respectively. Farm 51 Group Spólka Akcyjna's EBIT is PLN3.6M making its interest coverage ratio 2085.9. It has cash and short-term investments of PLN185.8K.
Key information
24.8%
Debt to equity ratio
zł4.72m
Debt
| Interest coverage ratio | 2085.9x |
| Cash | zł185.85k |
| Equity | zł19.06m |
| Total liabilities | zł6.85m |
| Total assets | zł25.91m |
Recent financial health updates
No updates
Recent updates
With A 46% Price Drop For The Farm 51 Group Spólka Akcyjna (WSE:F51) You'll Still Get What You Pay For
Feb 24
A Look At The Intrinsic Value Of The Farm 51 Group Spólka Akcyjna (WSE:F51)
Jul 13Estimating The Intrinsic Value Of The Farm 51 Group Spólka Akcyjna (WSE:F51)
Mar 08The Farm 51 Group Spólka Akcyjna's (WSE:F51) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 25If You Like EPS Growth Then Check Out Farm 51 Group Spólka Akcyjna (WSE:F51) Before It's Too Late
Dec 21
Financial Position Analysis
Short Term Liabilities: F51's short term assets (PLN13.2M) exceed its short term liabilities (PLN6.9M).
Long Term Liabilities: F51 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: F51's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: F51's debt to equity ratio has increased from 19.7% to 24.8% over the past 5 years.
Debt Coverage: F51's debt is well covered by operating cash flow (44.4%).
Interest Coverage: F51's interest payments on its debt are well covered by EBIT (2085.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
The Farm 51 Group Spólka Akcyjna is covered by 1 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.
| Analyst | Institution |
|---|---|
| Michal Mordel | Vestor Dom Maklerski SA |