Farm 51 Group Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Farm 51 Group Spólka Akcyjna has a total shareholder equity of PLN20.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN29.0M and PLN8.2M respectively. Farm 51 Group Spólka Akcyjna's EBIT is PLN3.7M making its interest coverage ratio 6.6. It has cash and short-term investments of PLN341.9K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 6.6x |
| Cash | zł341.90k |
| Equity | zł20.76m |
| Total liabilities | zł8.22m |
| Total assets | zł28.98m |
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 (PLN17.6M) exceed its short term liabilities (PLN6.3M).
Long Term Liabilities: F51's short term assets (PLN17.6M) exceed its long term liabilities (PLN2.0M).
Debt to Equity History and Analysis
Debt Level: F51 is debt free.
Reducing Debt: F51 has no debt compared to 5 years ago when its debt to equity ratio was 20.7%.
Debt Coverage: F51 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: F51 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/24 06:26 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
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 |