Sunex Balance Sheet Health
Financial Health criteria checks 2/6
Sunex has a total shareholder equity of PLN85.0M and total debt of PLN116.7M, which brings its debt-to-equity ratio to 137.4%. Its total assets and total liabilities are PLN283.9M and PLN198.9M respectively.
Key information
137.4%
Debt to equity ratio
zł116.74m
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.95m |
| Equity | zł84.98m |
| Total liabilities | zł198.93m |
| Total assets | zł283.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HN6's short term assets (PLN130.8M) exceed its short term liabilities (PLN127.4M).
Long Term Liabilities: HN6's short term assets (PLN130.8M) exceed its long term liabilities (PLN71.5M).
Debt to Equity History and Analysis
Debt Level: HN6's net debt to equity ratio (133.9%) is considered high.
Reducing Debt: HN6's debt to equity ratio has increased from 23.2% to 137.4% over the past 5 years.
Debt Coverage: HN6's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: Insufficient data to determine if HN6's interest payments on its debt are well covered by EBIT.