Forever Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Forever Entertainment has a total shareholder equity of PLN45.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN54.7M and PLN9.5M respectively. Forever Entertainment's EBIT is PLN8.8M making its interest coverage ratio -16.3. It has cash and short-term investments of PLN5.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -16.3x |
| Cash | zł5.43m |
| Equity | zł45.20m |
| Total liabilities | zł9.53m |
| Total assets | zł54.73m |
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 (PLN17.1M) exceed its short term liabilities (PLN6.5M).
Long Term Liabilities: FOR's short term assets (PLN17.1M) 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 4.1%.
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.