Fabryka Farb i Lakierów Sniezka Balance Sheet Health
Financial Health criteria checks 4/6
Fabryka Farb i Lakierów Sniezka has a total shareholder equity of PLN381.8M and total debt of PLN328.5M, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are PLN864.9M and PLN483.2M respectively. Fabryka Farb i Lakierów Sniezka's EBIT is PLN110.3M making its interest coverage ratio 5.9. It has cash and short-term investments of PLN55.3M.
Key information
86.0%
Debt to equity ratio
zł328.46m
Debt
Interest coverage ratio | 5.9x |
Cash | zł55.29m |
Equity | zł381.77m |
Total liabilities | zł483.16m |
Total assets | zł864.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 695's short term assets (PLN308.5M) exceed its short term liabilities (PLN186.6M).
Long Term Liabilities: 695's short term assets (PLN308.5M) exceed its long term liabilities (PLN296.6M).
Debt to Equity History and Analysis
Debt Level: 695's net debt to equity ratio (71.6%) is considered high.
Reducing Debt: 695's debt to equity ratio has increased from 32.7% to 86% over the past 5 years.
Debt Coverage: 695's debt is well covered by operating cash flow (39.1%).
Interest Coverage: 695's interest payments on its debt are well covered by EBIT (5.9x coverage).