Sundragon Balance Sheet Health

Financial Health criteria checks 4/6

Sundragon has a total shareholder equity of PLN32.5M and total debt of PLN520.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are PLN40.8M and PLN8.3M respectively. Sundragon's EBIT is PLN2.9M making its interest coverage ratio 15.7. It has cash and short-term investments of PLN2.5M.

Key information

1.6%

Debt to equity ratio

zł520.00k

Debt

Interest coverage ratio15.7x
Cashzł2.55m
Equityzł32.48m
Total liabilitieszł8.32m
Total assetszł40.80m

Recent financial health updates

Recent updates

We Think Sundragon (WSE:SDG) Can Easily Afford To Drive Business Growth

Feb 24
We Think Sundragon (WSE:SDG) Can Easily Afford To Drive Business Growth

We're Not So Sure You Should Rely on RSY's (WSE:RSY) Statutory Earnings

Nov 26
We're Not So Sure You Should Rely on RSY's (WSE:RSY) Statutory Earnings

Financial Position Analysis

Short Term Liabilities: SDG's short term assets (PLN14.3M) exceed its short term liabilities (PLN6.1M).

Long Term Liabilities: SDG's short term assets (PLN14.3M) exceed its long term liabilities (PLN2.2M).


Debt to Equity History and Analysis

Debt Level: SDG has more cash than its total debt.

Reducing Debt: SDG's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.

Debt Coverage: SDG's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SDG's interest payments on its debt are well covered by EBIT (15.7x coverage).


Balance Sheet


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