Sakana Balance Sheet Health
Financial Health criteria checks 4/6
Sakana has a total shareholder equity of PLN1.4M and total debt of PLN149.5K, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are PLN5.0M and PLN3.6M respectively. Sakana's EBIT is PLN163.6K making its interest coverage ratio 1.2. It has cash and short-term investments of PLN1.2M.
Key information
10.5%
Debt to equity ratio
zł149.51k
Debt
| Interest coverage ratio | 1.2x |
| Cash | zł1.23m |
| Equity | zł1.42m |
| Total liabilities | zł3.60m |
| Total assets | zł5.03m |
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 (PLN2.2M) do not cover its short term liabilities (PLN2.4M).
Long Term Liabilities: SKN's short term assets (PLN2.2M) 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 2.6% to 10.5% over the past 5 years.
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 SKN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SKN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.9% per year.