Wikana S.A.

WSE:WIK Stock Report

Market Cap: zł123.5m

Wikana Balance Sheet Health

Financial Health criteria checks 6/6

Wikana has a total shareholder equity of PLN144.6M and total debt of PLN14.3M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are PLN238.2M and PLN93.7M respectively. Wikana's EBIT is PLN47.7M making its interest coverage ratio 42. It has cash and short-term investments of PLN31.0M.

Key information

9.9%

Debt to equity ratio

zł14.28m

Debt

Interest coverage ratio42x
Cashzł30.97m
Equityzł144.58m
Total liabilitieszł93.65m
Total assetszł238.23m

Recent financial health updates

These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

Jan 05
These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Mar 26
Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Dec 12
Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

Jun 15
Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

Is Wikana (WSE:WIK) A Risky Investment?

Jan 07
Is Wikana (WSE:WIK) A Risky Investment?

Recent updates

Market Cool On Wikana S.A.'s (WSE:WIK) Revenues Pushing Shares 27% Lower

Dec 24
Market Cool On Wikana S.A.'s (WSE:WIK) Revenues Pushing Shares 27% Lower

Lacklustre Performance Is Driving Wikana S.A.'s (WSE:WIK) 29% Price Drop

Aug 06
Lacklustre Performance Is Driving Wikana S.A.'s (WSE:WIK) 29% Price Drop

Wikana (WSE:WIK) Is Doing The Right Things To Multiply Its Share Price

Aug 04
Wikana (WSE:WIK) Is Doing The Right Things To Multiply Its Share Price

Wikana S.A. (WSE:WIK) Shares Fly 31% But Investors Aren't Buying For Growth

Apr 01
Wikana S.A. (WSE:WIK) Shares Fly 31% But Investors Aren't Buying For Growth

We Like These Underlying Return On Capital Trends At Wikana (WSE:WIK)

Mar 19
We Like These Underlying Return On Capital Trends At Wikana (WSE:WIK)

These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

Jan 05
These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Mar 26
Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

The Trend Of High Returns At Wikana (WSE:WIK) Has Us Very Interested

Jan 26
The Trend Of High Returns At Wikana (WSE:WIK) Has Us Very Interested

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Dec 12
Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Why We Like The Returns At Wikana (WSE:WIK)

Oct 05
Why We Like The Returns At Wikana (WSE:WIK)

Calculating The Fair Value Of Wikana S.A. (WSE:WIK)

Aug 10
Calculating The Fair Value Of Wikana S.A. (WSE:WIK)

Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

Jun 15
Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

We Like The Quality Of Wikana's (WSE:WIK) Earnings

Apr 26
We Like The Quality Of Wikana's (WSE:WIK) Earnings

Should We Be Excited About The Trends Of Returns At Wikana (WSE:WIK)?

Mar 09
Should We Be Excited About The Trends Of Returns At Wikana (WSE:WIK)?

Is Wikana (WSE:WIK) A Risky Investment?

Jan 07
Is Wikana (WSE:WIK) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: WIK's short term assets (PLN187.4M) exceed its short term liabilities (PLN61.6M).

Long Term Liabilities: WIK's short term assets (PLN187.4M) exceed its long term liabilities (PLN32.1M).

Debt to Equity History and Analysis

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

Reducing Debt: WIK's debt to equity ratio has reduced from 137.5% to 9.9% over the past 5 years.

Debt Coverage: WIK's debt is well covered by operating cash flow (182.9%).

Interest Coverage: WIK's interest payments on its debt are well covered by EBIT (42x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 20:41
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Wikana 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.

AnalystInstitution