Fabrity Holding Balance Sheet Health
Financial Health criteria checks 6/6
Fabrity Holding has a total shareholder equity of PLN34.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN50.4M and PLN16.1M respectively. Fabrity Holding's EBIT is PLN7.3M making its interest coverage ratio -7.3. It has cash and short-term investments of PLN8.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -7.3x |
| Cash | zł8.09m |
| Equity | zł34.35m |
| Total liabilities | zł16.08m |
| Total assets | zł50.43m |
Recent financial health updates
No updates
Recent updates
Fabrity Holding's (WSE:FAB) Earnings Quality Is Low
Jun 10
K2 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 (PLN40.6M) exceed its short term liabilities (PLN10.3M).
Long Term Liabilities: FAB's short term assets (PLN40.6M) exceed its long term liabilities (PLN5.8M).
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 14.2%.
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.