Tatry mountain resorts Balance Sheet Health
Financial Health criteria checks 2/6
Tatry mountain resorts has a total shareholder equity of €31.9M and total debt of €379.1M, which brings its debt-to-equity ratio to 1188.7%. Its total assets and total liabilities are €579.6M and €547.7M respectively. Tatry mountain resorts's EBIT is €24.3M making its interest coverage ratio 0.9. It has cash and short-term investments of €17.8M.
Key information
1,188.7%
Debt to equity ratio
€379.15m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €17.77m |
| Equity | €31.90m |
| Total liabilities | €547.74m |
| Total assets | €579.63m |
Recent financial health updates
Recent updates
What Tatry mountain resorts, a.s.'s (BSSE:1TMR001E) P/S Is Not Telling You
Dec 12
Returns 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 (€43.7M) do not cover its short term liabilities (€167.5M).
Long Term Liabilities: 1TMR001E's short term assets (€43.7M) do not cover its long term liabilities (€380.3M).
Debt to Equity History and Analysis
Debt Level: 1TMR001E's net debt to equity ratio (1133%) is considered high.
Reducing Debt: 1TMR001E's debt to equity ratio has increased from 309.7% to 1188.7% 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 66% per year.