Sfinks Polska Balance Sheet Health
Financial Health criteria checks 0/6
Sfinks Polska has a total shareholder equity of PLN-71.8M and total debt of PLN83.9M, which brings its debt-to-equity ratio to -116.8%. Its total assets and total liabilities are PLN109.8M and PLN181.6M respectively. Sfinks Polska's EBIT is PLN3.4M making its interest coverage ratio 0.3. It has cash and short-term investments of PLN1.2M.
Key information
-116.8%
Debt to equity ratio
zł83.87m
Debt
| Interest coverage ratio | 0.3x |
| Cash | zł1.17m |
| Equity | -zł71.83m |
| Total liabilities | zł181.61m |
| Total assets | zł109.78m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Sfinks Polska (WSE:SFS)
Nov 28
Returns On Capital Are Showing Encouraging Signs At Sfinks Polska (WSE:SFS)
Feb 23Sfinks Polska S.A.'s (WSE:SFS) Share Price Not Quite Adding Up
Sep 12Calculating The Fair Value Of Sfinks Polska S.A. (WSE:SFS)
Apr 06We Like These Underlying Return On Capital Trends At Sfinks Polska (WSE:SFS)
Feb 08Financial Position Analysis
Short Term Liabilities: SFS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SFS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SFS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SFS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SFS's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: SFS's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:03 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Sfinks Polska S.A. is covered by 1 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 |
|---|---|
| Piotr Raciborski | Vestor Dom Maklerski SA |