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 PLN390.4M and total debt of PLN280.0M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are PLN843.2M and PLN452.8M respectively. Fabryka Farb i Lakierów Sniezka's EBIT is PLN103.4M making its interest coverage ratio 5.4. It has cash and short-term investments of PLN60.2M.
Key information
71.7%
Debt to equity ratio
zł280.02m
Debt
| Interest coverage ratio | 5.4x |
| Cash | zł60.20m |
| Equity | zł390.42m |
| Total liabilities | zł452.81m |
| Total assets | zł843.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 695's short term assets (PLN287.2M) exceed its short term liabilities (PLN231.6M).
Long Term Liabilities: 695's short term assets (PLN287.2M) exceed its long term liabilities (PLN221.2M).
Debt to Equity History and Analysis
Debt Level: 695's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: 695's debt to equity ratio has increased from 67.5% to 71.7% over the past 5 years.
Debt Coverage: 695's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 695's interest payments on its debt are well covered by EBIT (5.4x coverage).