Sygnity Bilan de santé

Santé financière contrôle des critères 6/6

Sygnity possède un total de capitaux propres de PLN220.6M et une dette totale de PLN24.1M, ce qui porte son ratio d'endettement à 10.9%. Son actif total et son passif total sont PLN326.2M et de PLN105.6M. L'EBIT de Sygnity est PLN42.3M ce qui fait que son ratio de couverture des intérêts 116. Elle dispose de liquidités et de placements à court terme de PLN102.9M.

Informations clés

10.9%

Ratio d'endettement

zł24.11m

Dette

Ratio de couverture des intérêts	116x
Argent liquide	zł102.94m
Fonds propres	zł220.58m
Total du passif	zł105.62m
Total des actifs	zł326.20m

Mises à jour récentes de la santé financière

Is Sygnity (WSE:SGN) A Risky Investment?

May 13

Is Sygnity (WSE:SGN) Using Too Much Debt?

Feb 09

Recent updates

Sygnity S.A.'s (WSE:SGN) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 03

Is Sygnity (WSE:SGN) Using Too Much Debt?

Feb 09

Is Sygnity's (WSE:SGN) Share Price Gain Of 253% Well Earned?

Jan 22

Here's Why Sygnity's (WSE:SGN) Statutory Earnings Are Arguably Too Conservative

Dec 25

Are Robust Financials Driving The Recent Rally In Sygnity S.A.'s (WSE:SGN) Stock?

Dec 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SGN ( PLN147.0M ) dépassent ses passifs à court terme ( PLN88.9M ).

Passif à long terme: Les actifs à court terme de SGN ( PLN147.0M ) dépassent ses passifs à long terme ( PLN16.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SGN dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de SGN a été réduit de 82.5% à 10.9% au cours des 5 dernières années.

Couverture de la dette: La dette de SGN est bien couverte par le flux de trésorerie opérationnel ( 319.1% ).

Couverture des intérêts: Les paiements d'intérêts de SGN sur sa dette sont bien couverts par l'EBIT ( 116 x couverture).

Sygnity Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Sygnity (WSE:SGN) A Risky Investment?

Is Sygnity (WSE:SGN) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: zł0.33 (vs zł0.22 in 3Q 2023)

Sygnity S.A.'s (WSE:SGN) 26% Share Price Surge Not Quite Adding Up

Sygnity (WSE:SGN) Is Experiencing Growth In Returns On Capital

What Sygnity S.A.'s (WSE:SGN) P/E Is Not Telling You

Sygnity S.A., Annual General Meeting, Jun 25, 2024

Price target increased by 73% to zł35.80

Full year 2023 earnings released: EPS: zł1.76 (vs zł1.39 in FY 2022)

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Sygnity S.A. to Report Q2, 2024 Results on Sep 20, 2024

Full year 2023 earnings released: EPS: zł1.31 (vs zł1.19 in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: zł0.22 (vs zł0.24 in 3Q 2022)

Now 27% undervalued

Price target increased by 51% to zł20.70

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 26%

First quarter 2023 earnings released: EPS: zł0.47 (vs zł0.27 in 1Q 2022)

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: zł1.19 (vs zł2.06 in FY 2021)

Investor sentiment improved over the past week

Sygnity S.A. to Report Q4, 2022 Results on Feb 10, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: zł0.49 (vs zł0.27 in 2Q 2021)

TSS Europe B.V. completed the acquisition of a 72.68% stake in Sygnity S.A. (WSE:SGN) for approximately PLN 200 million.

Investor sentiment deteriorated over the past week

Now 23% undervalued

Price target decreased to zł10.70

Investor sentiment improved over the past week

Sygnity S.A., Annual General Meeting, Mar 31, 2022

Price target decreased to zł10.70

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS zł0.25 (vs zł0.37 in 3Q 2020)

Returns on Capital Paint A Bright Future For Sygnity (WSE:SGN)

Is Sygnity (WSE:SGN) A Risky Investment?

A Look At The Intrinsic Value Of Sygnity S.A. (WSE:SGN)

We Like These Underlying Return On Capital Trends At Sygnity (WSE:SGN)

Price target increased to zł11.60

New 90-day high: zł11.85

Sygnity S.A., Annual General Meeting, Mar 31, 2021

Sygnity S.A.'s (WSE:SGN) Stock Is Going Strong: Is the Market Following Fundamentals?

First quarter 2021 earnings released: EPS zł1.15 (vs zł0.35 in 1Q 2020)

Is Sygnity (WSE:SGN) Using Too Much Debt?

New 90-day high: zł10.80

Is Sygnity's (WSE:SGN) Share Price Gain Of 253% Well Earned?

New 90-day high: zł9.08

Here's Why Sygnity's (WSE:SGN) Statutory Earnings Are Arguably Too Conservative

Full year 2020 earnings released: EPS zł1.23

New 90-day high: zł8.46

Are Robust Financials Driving The Recent Rally In Sygnity S.A.'s (WSE:SGN) Stock?

Market bids up stock over the past week

Sygnity S.A. to Report Q2, 2021 Results on Aug 13, 2021

New 90-day high - zł8.58

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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