Sakana Balance Sheet Health
Financial Health criteria checks 3/6
Sakana has a total shareholder equity of PLN1.5M and total debt of PLN122.6K, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are PLN5.1M and PLN3.6M respectively. Sakana's EBIT is PLN230.0K making its interest coverage ratio 1.8. It has cash and short-term investments of PLN1.5M.
Key information
8.0%
Debt to equity ratio
zł122.64k
Debt
| Interest coverage ratio | 1.8x |
| Cash | zł1.51m |
| Equity | zł1.53m |
| Total liabilities | zł3.60m |
| Total assets | zł5.13m |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Sakana S.A. (WSE:SKN)
Aug 06
Here's Why We Think Sakana (WSE:SKN) Is Well Worth Watching
Apr 14Estimating 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 (PLN2.3M) do not cover its short term liabilities (PLN2.4M).
Long Term Liabilities: SKN's short term assets (PLN2.3M) 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 increased from 3.4% to 8% over the past 5 years.
Debt Coverage: SKN's debt is well covered by operating cash flow (1050.3%).
Interest Coverage: SKN's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:08 |
| End of Day Share Price | 2024/12/17 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 |
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| 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
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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
Sakana 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.
| Analyst | Institution |
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