Sakana Balance Sheet Health
Financial Health criteria checks 5/6
Sakana has a total shareholder equity of PLN1.3M and total debt of PLN205.8K, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are PLN4.8M and PLN3.5M respectively. Sakana's EBIT is PLN426.3K making its interest coverage ratio 3.7. It has cash and short-term investments of PLN885.6K.
Key information
15.4%
Debt to equity ratio
zł205.81k
Debt
| Interest coverage ratio | 3.7x |
| Cash | zł885.64k |
| Equity | zł1.33m |
| Total liabilities | zł3.47m |
| Total assets | zł4.80m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Sakana (WSE:SKN) Is Well Worth Watching
Apr 14
Estimating The Intrinsic Value Of Sakana S.A. (WSE:SKN)
Oct 04Is Now The Time To Put Sakana (WSE:SKN) On Your Watchlist?
Jun 15Estimating The Fair Value Of Sakana S.A. (WSE:SKN)
May 20Here's Why I Think Sakana (WSE:SKN) Might Deserve Your Attention Today
Mar 03With EPS Growth And More, Sakana (WSE:SKN) Is Interesting
Nov 17Unpleasant Surprises Could Be In Store For Sakana S.A.'s (WSE:SKN) Shares
Jun 03If You Like EPS Growth Then Check Out Sakana (WSE:SKN) Before It's Too Late
Feb 25Sakana S.A.'s (WSE:SKN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 25Financial Position Analysis
Short Term Liabilities: SKN's short term assets (PLN1.9M) do not cover its short term liabilities (PLN2.3M).
Long Term Liabilities: SKN's short term assets (PLN1.9M) exceed its long term liabilities (PLN1.2M).
Debt to Equity History and Analysis
Debt Level: SKN has more cash than its total debt.
Reducing Debt: SKN's debt to equity ratio has reduced from 37.7% to 15.4% over the past 5 years.
Debt Coverage: SKN's debt is well covered by operating cash flow (194.9%).
Interest Coverage: SKN's interest payments on its debt are well covered by EBIT (3.7x coverage).