Selena FM Balance Sheet Health
Financial Health criteria checks 6/6
Selena FM has a total shareholder equity of PLN724.2M and total debt of PLN193.7M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are PLN1.4B and PLN660.6M respectively. Selena FM's EBIT is PLN137.0M making its interest coverage ratio 10.2. It has cash and short-term investments of PLN60.8M.
Key information
26.7%
Debt to equity ratio
zł193.68m
Debt
| Interest coverage ratio | 10.2x |
| Cash | zł60.78m |
| Equity | zł724.21m |
| Total liabilities | zł660.56m |
| Total assets | zł1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3Z3's short term assets (PLN744.7M) exceed its short term liabilities (PLN491.9M).
Long Term Liabilities: 3Z3's short term assets (PLN744.7M) exceed its long term liabilities (PLN168.7M).
Debt to Equity History and Analysis
Debt Level: 3Z3's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: 3Z3's debt to equity ratio has reduced from 34.9% to 26.7% over the past 5 years.
Debt Coverage: 3Z3's debt is well covered by operating cash flow (63.6%).
Interest Coverage: 3Z3's interest payments on its debt are well covered by EBIT (10.2x coverage).