Sunex Balance Sheet Health
Financial Health criteria checks 2/6
Sunex has a total shareholder equity of PLN106.9M and total debt of PLN108.7M, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are PLN290.8M and PLN183.9M respectively.
Key information
101.7%
Debt to equity ratio
zł108.71m
Debt
| Interest coverage ratio | n/a |
| Cash | zł4.08m |
| Equity | zł106.90m |
| Total liabilities | zł183.94m |
| Total assets | zł290.83m |
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
Investors Give Sunex S.A. (WSE:SNX) Shares A 26% Hiding
Dec 10Investors Could Be Concerned With Sunex's (WSE:SNX) Returns On Capital
Sep 08Sunex S.A. (WSE:SNX) Soars 26% But It's A Story Of Risk Vs Reward
Aug 17Weak 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 (PLN124.5M) exceed its short term liabilities (PLN110.3M).
Long Term Liabilities: SNX's short term assets (PLN124.5M) exceed its long term liabilities (PLN73.6M).
Debt to Equity History and Analysis
Debt Level: SNX's net debt to equity ratio (97.9%) is considered high.
Reducing Debt: SNX's debt to equity ratio has increased from 25.5% to 101.7% over the past 5 years.
Debt Coverage: SNX's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: Insufficient data to determine if SNX's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:06 |
| End of Day Share Price | 2024/12/19 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sunex S.A. is covered by 0 analysts. 0 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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