STS Holding Balance Sheet Health
Financial Health criteria checks 6/6
STS Holding has a total shareholder equity of PLN300.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN518.4M and PLN217.8M respectively. STS Holding's EBIT is PLN220.9M making its interest coverage ratio -97.2. It has cash and short-term investments of PLN330.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -97.2x |
| Cash | zł330.00m |
| Equity | zł300.58m |
| Total liabilities | zł217.78m |
| Total assets | zł518.37m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: STH's short term assets (PLN346.2M) exceed its short term liabilities (PLN159.1M).
Long Term Liabilities: STH's short term assets (PLN346.2M) exceed its long term liabilities (PLN58.7M).
Debt to Equity History and Analysis
Debt Level: STH is debt free.
Reducing Debt: STH had no debt 5 years ago.
Debt Coverage: STH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STH has no debt, therefore coverage of interest payments is not a concern.