Skarbiec Holding Balance Sheet Health

Financial Health criteria checks 6/6

Skarbiec Holding has a total shareholder equity of PLN180.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN201.7M and PLN21.2M respectively.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ration/a
Cashzł132.77m
Equityzł180.54m
Total liabilitieszł21.19m
Total assetszł201.73m

Recent financial health updates

No updates

Recent updates

What Makes Skarbiec Holding S.A. (WSE:SKH) A Great Dividend Stock?

Apr 01
What Makes Skarbiec Holding S.A. (WSE:SKH) A Great Dividend Stock?

I Ran A Stock Scan For Earnings Growth And Skarbiec Holding (WSE:SKH) Passed With Ease

Feb 26
I Ran A Stock Scan For Earnings Growth And Skarbiec Holding (WSE:SKH) Passed With Ease

Investors Who Bought Skarbiec Holding (WSE:SKH) Shares A Year Ago Are Now Up 26%

Jan 28
Investors Who Bought Skarbiec Holding (WSE:SKH) Shares A Year Ago Are Now Up 26%

What To Know Before Buying Skarbiec Holding S.A. (WSE:SKH) For Its Dividend

Jan 01
What To Know Before Buying Skarbiec Holding S.A. (WSE:SKH) For Its Dividend

Here's Why We Think Skarbiec Holding (WSE:SKH) Is Well Worth Watching

Nov 27
Here's Why We Think Skarbiec Holding (WSE:SKH) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: SKH's short term assets (PLN144.2M) exceed its short term liabilities (PLN20.7M).

Long Term Liabilities: SKH's short term assets (PLN144.2M) exceed its long term liabilities (PLN474.0K).


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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