SFD Balance Sheet Health
Financial Health criteria checks 3/6
SFD has a total shareholder equity of PLN43.4M and total debt of PLN15.9M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are PLN100.0M and PLN56.7M respectively.
Key information
36.7%
Debt to equity ratio
zł15.89m
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.50m |
| Equity | zł43.35m |
| Total liabilities | zł56.67m |
| Total assets | zł100.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7PQ's short term assets (PLN85.8M) exceed its short term liabilities (PLN54.7M).
Long Term Liabilities: 7PQ's short term assets (PLN85.8M) exceed its long term liabilities (PLN2.0M).
Debt to Equity History and Analysis
Debt Level: 7PQ's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: 7PQ's debt to equity ratio has increased from 0% to 36.7% over the past 5 years.
Debt Coverage: 7PQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7PQ's interest payments on its debt are well covered by EBIT.