Forever Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Forever Entertainment has a total shareholder equity of PLN46.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN56.0M and PLN9.7M respectively. Forever Entertainment's EBIT is PLN8.9M making its interest coverage ratio -14.5. It has cash and short-term investments of PLN6.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -14.5x |
| Cash | zł5.99m |
| Equity | zł46.23m |
| Total liabilities | zł9.73m |
| Total assets | zł55.96m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Forever Entertainment (WSE:FOR) Aren't Ideal
Oct 02
Optimistic Investors Push Forever Entertainment S.A. (WSE:FOR) Shares Up 30% But Growth Is Lacking
Jun 25Slowing Rates Of Return At Forever Entertainment (WSE:FOR) Leave Little Room For Excitement
Dec 29Returns On Capital Are Showing Encouraging Signs At Forever Entertainment (WSE:FOR)
Jan 10Does Forever Entertainment (WSE:FOR) Deserve A Spot On Your Watchlist?
Sep 01Here's Why We Think Forever Entertainment (WSE:FOR) Is Well Worth Watching
Mar 27We're Not Counting On Forever Entertainment (WSE:FOR) To Sustain Its Statutory Profitability
Feb 20Is Forever Entertainment S.A.'s (WSE:FOR) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 25
Here's Why I Think Forever Entertainment (WSE:FOR) Is An Interesting Stock
Dec 16We Wouldn't Rely On Forever Entertainment's (WSE:FOR) Statutory Earnings As A Guide
Nov 20Financial Position Analysis
Short Term Liabilities: FOR's short term assets (PLN17.5M) exceed its short term liabilities (PLN6.7M).
Long Term Liabilities: FOR's short term assets (PLN17.5M) exceed its long term liabilities (PLN3.0M).
Debt to Equity History and Analysis
Debt Level: FOR is debt free.
Reducing Debt: FOR has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: FOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FOR 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 | 2024/12/22 01:53 |
| 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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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
Forever Entertainment 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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