Sfinks Polska Balance Sheet Health
Financial Health criteria checks 1/6
Sfinks Polska has a total shareholder equity of PLN-73.0M and total debt of PLN82.2M, which brings its debt-to-equity ratio to -112.6%. Its total assets and total liabilities are PLN123.2M and PLN196.2M respectively. Sfinks Polska's EBIT is PLN7.5M making its interest coverage ratio 0.6. It has cash and short-term investments of PLN1.8M.
Key information
-112.6%
Debt to equity ratio
zł82.21m
Debt
| Interest coverage ratio | 0.6x |
| Cash | zł1.78m |
| Equity | -zł73.02m |
| Total liabilities | zł196.23m |
| Total assets | zł123.21m |
Recent financial health updates
No updates
Recent updates
Financial 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 well covered by operating cash flow (23.9%).
Interest Coverage: SFS's interest payments on its debt are not well covered by EBIT (0.6x coverage).