Tatry mountain resorts Balance Sheet Health
Financial Health criteria checks 3/6
Tatry mountain resorts has a total shareholder equity of €148.9M and total debt of €277.2M, which brings its debt-to-equity ratio to 186.2%. Its total assets and total liabilities are €608.1M and €459.2M respectively. Tatry mountain resorts's EBIT is €27.2M making its interest coverage ratio 0.9. It has cash and short-term investments of €40.7M.
Key information
186.22%
Debt to equity ratio
€277.21m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €40.70m |
| Equity | €148.86m |
| Total liabilities | €459.24m |
| Total assets | €608.11m |
Recent financial health updates
Recent updates
Tatry mountain resorts (BSSE:1TMR001E) Shareholders Will Want The ROCE Trajectory To Continue
Jul 18
What Tatry mountain resorts, a.s.'s (BSSE:1TMR001E) P/S Is Not Telling You
Dec 12Returns At Tatry mountain resorts (BSSE:1TMR001E) Appear To Be Weighed Down
Nov 02Tatry mountain resorts (BSSE:1TMR001E) Use Of Debt Could Be Considered Risky
Mar 16Our Take On The Returns On Capital At Tatry mountain resorts (BSSE:1TMR001E)
Dec 25Financial Position Analysis
Short Term Liabilities: 1TMR001E's short term assets (€73.3M) do not cover its short term liabilities (€83.8M).
Long Term Liabilities: 1TMR001E's short term assets (€73.3M) do not cover its long term liabilities (€375.4M).
Debt to Equity History and Analysis
Debt Level: 1TMR001E's net debt to equity ratio (158.9%) is considered high.
Reducing Debt: 1TMR001E's debt to equity ratio has reduced from 303.8% to 186.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1TMR001E has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1TMR001E is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 69% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 06:38 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Tatry mountain resorts, a.s. 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.