Sanok Rubber Company Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Sanok Rubber Company Spólka Akcyjna has a total shareholder equity of PLN583.8M and total debt of PLN313.4M, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are PLN1.2B and PLN658.9M respectively. Sanok Rubber Company Spólka Akcyjna's EBIT is PLN72.1M making its interest coverage ratio 9. It has cash and short-term investments of PLN74.9M.
Key information
53.7%
Debt to equity ratio
zł313.36m
Debt
Interest coverage ratio | 9x |
Cash | zł74.85m |
Equity | zł583.82m |
Total liabilities | zł658.91m |
Total assets | zł1.24b |
Recent financial health updates
Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Seems To Use Debt Rather Sparingly
Apr 11Here's Why Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Can Manage Its Debt Responsibly
Jan 05Is Sanok Rubber Company Spólka Akcyjna (WSE:SNK) A Risky Investment?
Sep 27Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Has A Pretty Healthy Balance Sheet
Jan 04We Think Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Is Taking Some Risk With Its Debt
Feb 04Recent updates
We Think Shareholders Are Less Likely To Approve A Pay Rise For Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) CEO For Now
Jun 19Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Seems To Use Debt Rather Sparingly
Apr 11Should You Think About Buying Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Now?
Dec 28Returns On Capital Signal Tricky Times Ahead For Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Oct 30Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Will Be Hoping To Turn Its Returns On Capital Around
Mar 16Here's Why Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Can Manage Its Debt Responsibly
Jan 05Is There Now An Opportunity In Sanok Rubber Company Spólka Akcyjna (WSE:SNK)?
Oct 29Is Sanok Rubber Company Spólka Akcyjna (WSE:SNK) A Risky Investment?
Sep 27Is There An Opportunity With Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) 21% Undervaluation?
Jul 19Estimating The Intrinsic Value Of Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Feb 25There Are Reasons To Feel Uneasy About Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Returns On Capital
Jan 26Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Has A Pretty Healthy Balance Sheet
Jan 04What Is Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Doing?
Oct 28Sanok Rubber Company Spólka Akcyjna (WSE:SNK) May Have Issues Allocating Its Capital
May 13Did Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Deserve to Gain 91%?
Mar 03We Think Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Is Taking Some Risk With Its Debt
Feb 04What Kind Of Shareholders Hold The Majority In Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Shares?
Jan 22Will Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Multiply In Value Going Forward?
Dec 30Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 15Reflecting on Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Returns Over The Last Five Years
Nov 30Financial Position Analysis
Short Term Liabilities: SNK's short term assets (PLN618.3M) exceed its short term liabilities (PLN362.3M).
Long Term Liabilities: SNK's short term assets (PLN618.3M) exceed its long term liabilities (PLN296.6M).
Debt to Equity History and Analysis
Debt Level: SNK's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: SNK's debt to equity ratio has reduced from 57.3% to 53.7% over the past 5 years.
Debt Coverage: SNK's debt is well covered by operating cash flow (42.8%).
Interest Coverage: SNK's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 02:50 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sanok Rubber Company Spólka Akcyjna is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Kamil Kliszcz | Biuro maklerskie mBanku |
Marek Olewiecki | Dom Maklerski Banku BPS S.A. |
Henning Esskuchen | Erste Group Bank AG |