Sunex Balance Sheet Health
Financial Health criteria checks 4/6
Sunex has a total shareholder equity of PLN98.7M and total debt of PLN98.5M, which brings its debt-to-equity ratio to 99.7%. Its total assets and total liabilities are PLN269.0M and PLN170.3M respectively. Sunex's EBIT is PLN29.0M making its interest coverage ratio 5.3. It has cash and short-term investments of PLN2.0M.
Key information
99.7%
Debt to equity ratio
zł98.47m
Debt
| Interest coverage ratio | 5.3x |
| Cash | zł2.05m |
| Equity | zł98.72m |
| Total liabilities | zł170.28m |
| Total assets | zł269.00m |
Recent financial health updates
We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt
Mar 21
Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly
Oct 28Is Sunex (WSE:SNX) Using Too Much Debt?
Sep 22Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 02Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt
Feb 25Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden
Nov 25Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)
Apr 24We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt
Mar 21Returns on Capital Paint A Bright Future For Sunex (WSE:SNX)
Feb 15Market Might Still Lack Some Conviction On Sunex S.A. (WSE:SNX) Even After 26% Share Price Boost
Jan 16Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly
Oct 28Sunex (WSE:SNX) Could Become A Multi-Bagger
Sep 02Here's Why Sunex (WSE:SNX) Has Caught The Eye Of Investors
Aug 09Why The 40% Return On Capital At Sunex (WSE:SNX) Should Have Your Attention
Apr 21Do Sunex's (WSE:SNX) Earnings Warrant Your Attention?
Nov 22Is Sunex (WSE:SNX) Using Too Much Debt?
Sep 22Returns On Capital Are A Standout For Sunex (WSE:SNX)
Aug 12With EPS Growth And More, Sunex (WSE:SNX) Makes An Interesting Case
Jun 29Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 02Investors Will Want Sunex's (WSE:SNX) Growth In ROCE To Persist
May 03Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt
Feb 25Sunex (WSE:SNX) Is Experiencing Growth In Returns On Capital
Jan 17Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden
Nov 25The Return Trends At Sunex (WSE:SNX) Look Promising
Oct 07Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 11Sunex (WSE:SNX) Knows How To Allocate Capital Effectively
May 13These 4 Measures Indicate That Sunex (WSE:SNX) Is Using Debt Reasonably Well
Feb 25Sunex (WSE:SNX) Is Growing Earnings But Are They A Good Guide?
Jan 25Could The Market Be Wrong About Sunex S.A. (WSE:SNX) Given Its Attractive Financial Prospects?
Dec 25
Sunex (WSE:SNX) Knows How To Allocate Capital Effectively
Nov 30Financial Position Analysis
Short Term Liabilities: SNX's short term assets (PLN128.3M) exceed its short term liabilities (PLN103.4M).
Long Term Liabilities: SNX's short term assets (PLN128.3M) exceed its long term liabilities (PLN66.9M).
Debt to Equity History and Analysis
Debt Level: SNX's net debt to equity ratio (97.7%) is considered high.
Reducing Debt: SNX's debt to equity ratio has increased from 39.4% to 99.7% over the past 5 years.
Debt Coverage: SNX's debt is well covered by operating cash flow (23.7%).
Interest Coverage: SNX's interest payments on its debt are well covered by EBIT (5.3x coverage).