Sanok Rubber Company Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Sanok Rubber Company Spólka Akcyjna has a total shareholder equity of PLN593.1M and total debt of PLN156.3M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are PLN1.0B and PLN436.7M respectively. Sanok Rubber Company Spólka Akcyjna's EBIT is PLN85.1M making its interest coverage ratio 20.3. It has cash and short-term investments of PLN124.5M.
Key information
26.3%
Debt to equity ratio
zł156.29m
Debt
| Interest coverage ratio | 20.3x |
| Cash | zł124.46m |
| Equity | zł593.13m |
| Total liabilities | zł436.66m |
| Total assets | zł1.03b |
Recent financial health updates
Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Seems To Use Debt Rather Sparingly
Apr 11
Here'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 04
Recent updates
Sanok 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 (PLN568.4M) exceed its short term liabilities (PLN277.8M).
Long Term Liabilities: SNK's short term assets (PLN568.4M) exceed its long term liabilities (PLN158.9M).
Debt to Equity History and Analysis
Debt Level: SNK's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: SNK's debt to equity ratio has reduced from 59% to 26.3% over the past 5 years.
Debt Coverage: SNK's debt is well covered by operating cash flow (120.2%).
Interest Coverage: SNK's interest payments on its debt are well covered by EBIT (20.3x coverage).