Sescom S.A.

Informe acción WSE:SES

Capitalización de mercado: zł121.3m

Salud financiera de hoja de balance de Sescom

Salud financiera controles de criterios 5/6

Sescom tiene un patrimonio de accionistas total de PLN68.6M y una deuda total de PLN26.8M, lo que sitúa su ratio deuda-patrimonio en 39%. Sus activos y pasivos totales son PLN163.4M y PLN94.8M respectivamente. El BAIT de Sescom es de PLN19.1M, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a PLN16.6M.

Información clave

39.0%

Ratio deuda-patrimonio

zł26.76m

Deuda

Ratio de cobertura de intereses6.7x
Efectivozł16.58m
Patrimoniozł68.56m
Total pasivozł94.81m
Activos totaleszł163.37m

Actualizaciones recientes sobre salud financiera

Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Oct 16
Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Recent updates

There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Mar 08
There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Sescom's (WSE:SES) Attractive Earnings Are Not All Good News For Shareholders

Feb 07
Sescom's (WSE:SES) Attractive Earnings Are Not All Good News For Shareholders

Sescom S.A.'s (WSE:SES) Shares Leap 32% Yet They're Still Not Telling The Full Story

Jan 23
Sescom S.A.'s (WSE:SES) Shares Leap 32% Yet They're Still Not Telling The Full Story

Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Dec 08
Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Oct 16
Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Sescom (WSE:SES) May Have Issues Allocating Its Capital

Jul 15
Sescom (WSE:SES) May Have Issues Allocating Its Capital

There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Nov 25
There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Sescom (WSE:SES) Is Reinvesting At Lower Rates Of Return

May 31
Sescom (WSE:SES) Is Reinvesting At Lower Rates Of Return

Sescom (WSE:SES) Could Be Struggling To Allocate Capital

Feb 15
Sescom (WSE:SES) Could Be Struggling To Allocate Capital

Sescom (WSE:SES) Might Be Having Difficulty Using Its Capital Effectively

Nov 10
Sescom (WSE:SES) Might Be Having Difficulty Using Its Capital Effectively

Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Jul 30
Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Here's Why We Think Sescom's (WSE:SES) Statutory Earnings Might Be Conservative

Jan 25
Here's Why We Think Sescom's (WSE:SES) Statutory Earnings Might Be Conservative

Sescom S.A.'s (WSE:SES) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 30
Sescom S.A.'s (WSE:SES) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PLN83.2M) de SES superan a sus pasivos a corto plazo (PLN60.1M).

Pasivo a largo plazo: Los activos a corto plazo de SES (PLN83.2M) superan a sus pasivos a largo plazo (PLN34.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.8%) de SES se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SES ha crecido de 2.1% a 39% en los últimos 5 años.

Cobertura de la deuda: La deuda de SES está bien cubierta por el flujo de caja operativo (47.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de SES están bien cubiertos por el BAIT (6.7x cobertura).

Hoja de balance

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