Sanok Rubber Company Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Sanok Rubber Company Spólka Akcyjna has a total shareholder equity of PLN583.8M and total debt of PLN313.4M, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are PLN1.2B and PLN658.9M respectively. Sanok Rubber Company Spólka Akcyjna's EBIT is PLN72.1M making its interest coverage ratio 9. It has cash and short-term investments of PLN74.9M.
Key information
53.7%
Debt to equity ratio
zł313.36m
Debt
| Interest coverage ratio | 9x |
| Cash | zł74.85m |
| Equity | zł583.82m |
| Total liabilities | zł658.91m |
| Total assets | zł1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1NX's short term assets (PLN618.3M) exceed its short term liabilities (PLN362.3M).
Long Term Liabilities: 1NX's short term assets (PLN618.3M) exceed its long term liabilities (PLN296.6M).
Debt to Equity History and Analysis
Debt Level: 1NX's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: 1NX's debt to equity ratio has reduced from 57.3% to 53.7% over the past 5 years.
Debt Coverage: 1NX's debt is well covered by operating cash flow (42.8%).
Interest Coverage: 1NX's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 03:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sanok Rubber Company Spólka Akcyjna is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Marek Olewiecki | Dom Maklerski Banku BPS S.A. |
| Henning Esskuchen | Erste Group Bank AG |