Skarbiec Holding Balance Sheet Health
Financial Health criteria checks 6/6
Skarbiec Holding has a total shareholder equity of PLN205.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN242.1M and PLN37.1M respectively. Skarbiec Holding's EBIT is PLN26.4M making its interest coverage ratio -3.4. It has cash and short-term investments of PLN132.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -3.4x |
| Cash | zł132.21m |
| Equity | zł204.98m |
| Total liabilities | zł37.13m |
| Total assets | zł242.11m |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Skarbiec Holding S.A.'s (WSE:SKH) Low P/S
Mar 25
What Makes Skarbiec Holding S.A. (WSE:SKH) A Great Dividend Stock?
Apr 01I Ran A Stock Scan For Earnings Growth And Skarbiec Holding (WSE:SKH) Passed With Ease
Feb 26Investors Who Bought Skarbiec Holding (WSE:SKH) Shares A Year Ago Are Now Up 26%
Jan 28
What To Know Before Buying Skarbiec Holding S.A. (WSE:SKH) For Its Dividend
Jan 01Here's Why We Think Skarbiec Holding (WSE:SKH) Is Well Worth Watching
Nov 27Financial Position Analysis
Short Term Liabilities: SKH's short term assets (PLN183.4M) exceed its short term liabilities (PLN35.4M).
Long Term Liabilities: SKH's short term assets (PLN183.4M) exceed its long term liabilities (PLN1.7M).
Debt to Equity History and Analysis
Debt Level: SKH is debt free.
Reducing Debt: SKH has not had any debt for past 5 years.
Debt Coverage: SKH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SKH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 01:59 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Skarbiec Holding S.A. is covered by 4 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Lukasz Janczak | Haitong Bank S.A. |
| Dariusz Gorski | Santander Brokerage Poland |