Termoexpert Spólka Akcyjna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Termoexpert Spólka Akcyjna has a total shareholder equity of PLN1.7M and total debt of PLN1.9M, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are PLN4.9M and PLN3.2M respectively. Termoexpert Spólka Akcyjna's EBIT is PLN635.2K making its interest coverage ratio 2.9. It has cash and short-term investments of PLN1.4M.
Anahtar bilgiler
108.0%
Borç/özkaynak oranı
zł1.86m
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | zł1.39m |
| Eşitlik | zł1.72m |
| Toplam yükümlülükler | zł3.19m |
| Toplam varlıklar | zł4.92m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
A Look At The Intrinsic Value Of Termoexpert Spólka Akcyjna (WSE:TME)
Feb 08
Should You Be Adding Termoexpert Spólka Akcyjna (WSE:TME) To Your Watchlist Today?
Oct 19If EPS Growth Is Important To You, Termoexpert Spólka Akcyjna (WSE:TME) Presents An Opportunity
Jun 29Here's Why We Think Termoexpert Spólka Akcyjna (WSE:TME) Is Well Worth Watching
Feb 27Is Now The Time To Put Termoexpert Spólka Akcyjna (WSE:TME) On Your Watchlist?
Sep 08Is Termoexpert Spólka Akcyjna's (WSE:TME) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TME's short term assets (PLN3.9M) exceed its short term liabilities (PLN1.1M).
Uzun Vadeli Yükümlülükler: TME's short term assets (PLN3.9M) exceed its long term liabilities (PLN2.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TME's net debt to equity ratio (27.6%) is considered satisfactory.
Borcun Azaltılması: TME's debt to equity ratio has reduced from 110.9% to 108% over the past 5 years.
Borç Kapsamı: TME's debt is well covered by operating cash flow (67.9%).
Faiz Kapsamı: TME's interest payments on its debt are not well covered by EBIT (2.9x coverage).