Seco/Warwick Balance Sheet Health
Financial Health criteria checks 5/6
Seco/Warwick has a total shareholder equity of PLN248.4M and total debt of PLN92.2M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are PLN676.3M and PLN427.8M respectively. Seco/Warwick's EBIT is PLN29.5M making its interest coverage ratio 3.6. It has cash and short-term investments of PLN96.0M.
Key information
37.1%
Debt to equity ratio
zł92.19m
Debt
| Interest coverage ratio | 3.6x |
| Cash | zł95.96m |
| Equity | zł248.44m |
| Total liabilities | zł427.81m |
| Total assets | zł676.25m |
Recent financial health updates
Seco/Warwick (WSE:SWG) Could Easily Take On More Debt
Dec 13
Here's Why Seco/Warwick (WSE:SWG) Can Manage Its Debt Responsibly
May 28Is Seco/Warwick (WSE:SWG) Using Too Much Debt?
Jan 27Recent updates
Broker Revenue Forecasts For Seco/Warwick S.A. (WSE:SWG) Are Surging Higher
Nov 27Why Seco/Warwick's (WSE:SWG) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 20Earnings Update: Seco/Warwick S.A. (WSE:SWG) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Sep 15Seco/Warwick (WSE:SWG) Could Easily Take On More Debt
Dec 13The Return Trends At Seco/Warwick (WSE:SWG) Look Promising
Sep 13Returns On Capital At Seco/Warwick (WSE:SWG) Have Hit The Brakes
May 25Here's Why Seco/Warwick (WSE:SWG) Can Manage Its Debt Responsibly
May 28Investors Met With Slowing Returns on Capital At Seco/Warwick (WSE:SWG)
Apr 21Is Seco/Warwick (WSE:SWG) Using Too Much Debt?
Jan 27Is Seco/Warwick (WSE:SWG) Likely To Turn Things Around?
Dec 26We Think Seco/Warwick's (WSE:SWG) Statutory Profit Might Understate Its Earnings Potential
Dec 04
Financial Position Analysis
Short Term Liabilities: SWG's short term assets (PLN458.1M) exceed its short term liabilities (PLN356.4M).
Long Term Liabilities: SWG's short term assets (PLN458.1M) exceed its long term liabilities (PLN71.4M).
Debt to Equity History and Analysis
Debt Level: SWG has more cash than its total debt.
Reducing Debt: SWG's debt to equity ratio has increased from 36.1% to 37.1% over the past 5 years.
Debt Coverage: SWG's debt is well covered by operating cash flow (96.7%).
Interest Coverage: SWG's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:39 |
| End of Day Share Price | 2024/12/12 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
Seco/Warwick S.A. is covered by 1 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 |
|---|---|
| Jakub Szkopek | Erste Group Bank AG |