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 PLN358.9M and total debt of PLN342.9M, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are PLN877.7M and PLN518.8M respectively. Fabryka Farb i Lakierów Sniezka's EBIT is PLN109.0M making its interest coverage ratio 5.8. It has cash and short-term investments of PLN44.7M.
Key information
95.6%
Debt to equity ratio
zł342.89m
Debt
| Interest coverage ratio | 5.8x |
| Cash | zł44.75m |
| Equity | zł358.85m |
| Total liabilities | zł518.85m |
| Total assets | zł877.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 695's short term assets (PLN317.9M) exceed its short term liabilities (PLN230.7M).
Long Term Liabilities: 695's short term assets (PLN317.9M) exceed its long term liabilities (PLN288.1M).
Debt to Equity History and Analysis
Debt Level: 695's net debt to equity ratio (83.1%) is considered high.
Reducing Debt: 695's debt to equity ratio has increased from 88.4% to 95.6% over the past 5 years.
Debt Coverage: 695's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 695's interest payments on its debt are well covered by EBIT (5.8x coverage).