Selena FM Balance Sheet Health
Financial Health criteria checks 6/6
Selena FM has a total shareholder equity of PLN701.1M and total debt of PLN162.7M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are PLN1.3B and PLN584.9M respectively. Selena FM's EBIT is PLN113.6M making its interest coverage ratio 7.4. It has cash and short-term investments of PLN75.9M.
Key information
23.2%
Debt to equity ratio
zł162.75m
Debt
| Interest coverage ratio | 7.4x |
| Cash | zł75.88m |
| Equity | zł701.08m |
| Total liabilities | zł584.90m |
| Total assets | zł1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3Z3's short term assets (PLN688.7M) exceed its short term liabilities (PLN477.6M).
Long Term Liabilities: 3Z3's short term assets (PLN688.7M) exceed its long term liabilities (PLN107.3M).
Debt to Equity History and Analysis
Debt Level: 3Z3's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: 3Z3's debt to equity ratio has reduced from 36.8% to 23.2% over the past 5 years.
Debt Coverage: 3Z3's debt is well covered by operating cash flow (51.4%).
Interest Coverage: 3Z3's interest payments on its debt are well covered by EBIT (7.4x coverage).