Sfinks Polska Balance Sheet Health
Financial Health criteria checks 2/6
Sfinks Polska has a total shareholder equity of PLN-82.2M and total debt of PLN86.1M, which brings its debt-to-equity ratio to -104.7%. Its total assets and total liabilities are PLN74.9M and PLN157.1M respectively. Sfinks Polska's EBIT is PLN3.4M making its interest coverage ratio 0.3. It has cash and short-term investments of PLN312.0K.
Key information
-104.74%
Debt to equity ratio
zł86.10m
Debt
| Interest coverage ratio | 0.3x |
| Cash | zł312.00k |
| Equity | -zł82.20m |
| Total liabilities | zł157.09m |
| Total assets | zł74.88m |
Recent financial health updates
No updates
Recent updates
Sfinks Polska (WSE:SFS) Is Looking To Continue Growing Its Returns On Capital
Apr 24
Returns On Capital Are Showing Encouraging Signs At Sfinks Polska (WSE:SFS)
Nov 28Returns 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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SFS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SFS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/28 18:40 |
| End of Day Share Price | 2025/10/28 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Sfinks Polska 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.