Tamex Obiekty Sportowe S.A.

WSE:TOS Stok Raporu

Piyasa değeri: zł50.6m

Tamex Obiekty Sportowe Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tamex Obiekty Sportowe şirketinin toplam hissedar öz sermayesi PLN16.7M ve toplam borcu PLN5.1M olup, bu da borç-öz sermaye oranını 30.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN46.1M ve PLN29.3M dir. Tamex Obiekty Sportowe 'in FAVÖK'ü PLN2.2M faiz karşılama oranı 2.8 dur. Şirketin PLN2.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.7%

Borç/özkaynak oranı

zł5.13m

Borç

Faiz karşılama oranı2.8x
Nakitzł2.47m
Eşitlikzł16.75m
Toplam yükümlülüklerzł29.32m
Toplam varlıklarzł46.07m

Son finansal sağlık güncellemeleri

Recent updates

Fewer Investors Than Expected Jumping On Tamex Obiekty Sportowe S.A. (WSE:TOS)

Nov 03
Fewer Investors Than Expected Jumping On Tamex Obiekty Sportowe S.A. (WSE:TOS)

With EPS Growth And More, Tamex Obiekty Sportowe (WSE:TOS) Makes An Interesting Case

Feb 24
With EPS Growth And More, Tamex Obiekty Sportowe (WSE:TOS) Makes An Interesting Case

Market Participants Recognise Tamex Obiekty Sportowe S.A.'s (WSE:TOS) Earnings Pushing Shares 26% Higher

Feb 24
Market Participants Recognise Tamex Obiekty Sportowe S.A.'s (WSE:TOS) Earnings Pushing Shares 26% Higher

These 4 Measures Indicate That Tamex Obiekty Sportowe (WSE:TOS) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Tamex Obiekty Sportowe (WSE:TOS) Is Using Debt Reasonably Well

Tamex Obiekty Sportowe S.A.'s (WSE:TOS) P/E Is Still On The Mark Following 37% Share Price Bounce

Dec 18
Tamex Obiekty Sportowe S.A.'s (WSE:TOS) P/E Is Still On The Mark Following 37% Share Price Bounce

Here's Why Tamex Obiekty Sportowe (WSE:TOS) Can Manage Its Debt Responsibly

Jul 15
Here's Why Tamex Obiekty Sportowe (WSE:TOS) Can Manage Its Debt Responsibly

Does Tamex Obiekty Sportowe (WSE:TOS) Have A Healthy Balance Sheet?

Jan 07
Does Tamex Obiekty Sportowe (WSE:TOS) Have A Healthy Balance Sheet?

Tamex Obiekty Sportowe (WSE:TOS) Has A Pretty Healthy Balance Sheet

Aug 22
Tamex Obiekty Sportowe (WSE:TOS) Has A Pretty Healthy Balance Sheet

We Think Tamex Obiekty Sportowe (WSE:TOS) Can Stay On Top Of Its Debt

May 24
We Think Tamex Obiekty Sportowe (WSE:TOS) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Tamex Obiekty Sportowe (WSE:TOS) Is Using Debt Reasonably Well

Feb 08
These 4 Measures Indicate That Tamex Obiekty Sportowe (WSE:TOS) Is Using Debt Reasonably Well

Tamex Obiekty Sportowe S.A.'s (WSE:TOS) Stock Is Going Strong: Have Financials A Role To Play?

Mar 04
Tamex Obiekty Sportowe S.A.'s (WSE:TOS) Stock Is Going Strong: Have Financials A Role To Play?

We Think Tamex Obiekty Sportowe (WSE:TOS) Can Manage Its Debt With Ease

Jan 06
We Think Tamex Obiekty Sportowe (WSE:TOS) Can Manage Its Debt With Ease

Should Weakness in Tamex Obiekty Sportowe S.A.'s (WSE:TOS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Dec 01
Should Weakness in Tamex Obiekty Sportowe S.A.'s (WSE:TOS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOS 'nin kısa vadeli varlıkları ( PLN39.4M ) kısa vadeli yükümlülüklerini ( PLN22.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: TOS şirketinin kısa vadeli varlıkları ( PLN39.4M ) uzun vadeli yükümlülüklerini ( PLN6.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOS 'nin net borç/öz sermaye oranı ( 15.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TOS şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 30.7% seviyesine yükseldi.

Borç Kapsamı: TOS 'nin borcu işletme nakit akışı ( 215.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TOS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


Sağlıklı şirketleri keşfedin