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 PLN73.5M making its interest coverage ratio 6.4. It has cash and short-term investments of PLN75.4M.
Key information
53.7%
Debt to equity ratio
zł313.36m
Debt
| Interest coverage ratio | 6.4x |
| Cash | zł75.43m |
| 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 (40.8%) 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 (6.4x coverage).