Sevenet S.A.

WSE:SEV Voorraadrapport

Marktkapitalisatie: zł22.2m

Sevenet Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Sevenet has a total shareholder equity of PLN19.2M and total debt of PLN2.9M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are PLN139.6M and PLN120.5M respectively. Sevenet's EBIT is PLN3.8M making its interest coverage ratio 15. It has cash and short-term investments of PLN14.6M.

Belangrijke informatie

15.0%

Verhouding schuld/eigen vermogen

zł2.87m

Schuld

Rente dekkingsratio15x
Contantzł14.63m
Aandelenzł19.15m
Totaal verplichtingenzł120.49m
Totaal activazł139.65m

Recente financiële gezondheidsupdates

Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?

Feb 13
Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably Well

Sep 15
These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably Well

Sevenet (WSE:SEV) Has A Rock Solid Balance Sheet

Nov 27
Sevenet (WSE:SEV) Has A Rock Solid Balance Sheet

Recent updates

Investors Could Be Concerned With Sevenet's (WSE:SEV) Returns On Capital

Oct 24
Investors Could Be Concerned With Sevenet's (WSE:SEV) Returns On Capital

The Market Lifts Sevenet S.A. (WSE:SEV) Shares 26% But It Can Do More

Jul 02
The Market Lifts Sevenet S.A. (WSE:SEV) Shares 26% But It Can Do More

Return Trends At Sevenet (WSE:SEV) Aren't Appealing

Jun 21
Return Trends At Sevenet (WSE:SEV) Aren't Appealing

We Think That There Are Issues Underlying Sevenet's (WSE:SEV) Earnings

Feb 19
We Think That There Are Issues Underlying Sevenet's (WSE:SEV) Earnings

Subdued Growth No Barrier To Sevenet S.A. (WSE:SEV) With Shares Advancing 33%

Feb 02
Subdued Growth No Barrier To Sevenet S.A. (WSE:SEV) With Shares Advancing 33%

Returns On Capital Signal Tricky Times Ahead For Sevenet (WSE:SEV)

Jan 25
Returns On Capital Signal Tricky Times Ahead For Sevenet (WSE:SEV)

Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?

Feb 13
Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably Well

Sep 15
These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably Well

Returns On Capital At Sevenet (WSE:SEV) Have Hit The Brakes

May 13
Returns On Capital At Sevenet (WSE:SEV) Have Hit The Brakes

With EPS Growth And More, Sevenet (WSE:SEV) Is Interesting

Apr 09
With EPS Growth And More, Sevenet (WSE:SEV) Is Interesting

Should You Be Impressed By Sevenet's (WSE:SEV) Returns on Capital?

Jan 25
Should You Be Impressed By Sevenet's (WSE:SEV) Returns on Capital?

Should You Be Adding Sevenet (WSE:SEV) To Your Watchlist Today?

Jan 05
Should You Be Adding Sevenet (WSE:SEV) To Your Watchlist Today?

We Wouldn't Rely On Sevenet's (WSE:SEV) Statutory Earnings As A Guide

Dec 15
We Wouldn't Rely On Sevenet's (WSE:SEV) Statutory Earnings As A Guide

Sevenet (WSE:SEV) Has A Rock Solid Balance Sheet

Nov 27
Sevenet (WSE:SEV) Has A Rock Solid Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: SEV's short term assets (PLN66.1M) exceed its short term liabilities (PLN41.6M).

Langlopende schulden: SEV's short term assets (PLN66.1M) do not cover its long term liabilities (PLN78.9M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SEV has more cash than its total debt.

Schuld verminderen: SEV's debt to equity ratio has increased from 6.1% to 15% over the past 5 years.

Schuldendekking: SEV's debt is well covered by operating cash flow (160.2%).

Rentedekking: SEV's interest payments on its debt are well covered by EBIT (15x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y