Fabrity Holding Balance Sheet Health
Financial Health criteria checks 6/6
Fabrity Holding has a total shareholder equity of PLN35.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN51.1M and PLN15.7M respectively. Fabrity Holding's EBIT is PLN6.6M making its interest coverage ratio -9.8. It has cash and short-term investments of PLN10.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -9.8x |
| Cash | zł10.88m |
| Equity | zł35.39m |
| Total liabilities | zł15.67m |
| Total assets | zł51.05m |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In Fabrity Holding's (WSE:FAB) Disappointing Earnings
Dec 10
Fabrity Holding's (WSE:FAB) Earnings Quality Is Low
Jun 10K2 Holding (WSE:K2H) Is Looking To Continue Growing Its Returns On Capital
Sep 29We Think K2 Holding's (WSE:K2H) Profit Is Only A Baseline For What They Can Achieve
Apr 28K2 Internet S.A.'s (WSE:K2I) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 08Financial Position Analysis
Short Term Liabilities: FAB's short term assets (PLN41.7M) exceed its short term liabilities (PLN10.0M).
Long Term Liabilities: FAB's short term assets (PLN41.7M) exceed its long term liabilities (PLN5.7M).
Debt to Equity History and Analysis
Debt Level: FAB is debt free.
Reducing Debt: FAB has no debt compared to 5 years ago when its debt to equity ratio was 8.3%.
Debt Coverage: FAB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FAB 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 | 2024/12/23 06:27 |
| 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 |
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| 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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Industry and Sector Metrics
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Analyst Sources
Fabrity Holding S.A. 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.
| Analyst | Institution |
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