Seko Balance Sheet Health
Financial Health criteria checks 6/6
Seko has a total shareholder equity of PLN89.0M and total debt of PLN16.6M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are PLN138.9M and PLN50.0M respectively. Seko's EBIT is PLN11.5M making its interest coverage ratio 37.9. It has cash and short-term investments of PLN12.4M.
Key information
18.7%
Debt to equity ratio
zł16.61m
Debt
| Interest coverage ratio | 37.9x |
| Cash | zł12.42m |
| Equity | zł88.97m |
| Total liabilities | zł49.98m |
| Total assets | zł138.94m |
Recent financial health updates
Would Seko (WSE:SEK) Be Better Off With Less Debt?
Mar 24
We Think Seko (WSE:SEK) Has A Fair Chunk Of Debt
Sep 06Would Seko (WSE:SEK) Be Better Off With Less Debt?
May 18Is Seko (WSE:SEK) A Risky Investment?
Mar 05Seko (WSE:SEK) Has A Pretty Healthy Balance Sheet
Nov 26
Recent updates
Seko's (WSE:SEK) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 17Seko S.A.'s (WSE:SEK) Shares Leap 27% Yet They're Still Not Telling The Full Story
Sep 05Solid Earnings May Not Tell The Whole Story For Seko (WSE:SEK)
May 08Would Seko (WSE:SEK) Be Better Off With Less Debt?
Mar 24We Think Seko (WSE:SEK) Has A Fair Chunk Of Debt
Sep 06Would Seko (WSE:SEK) Be Better Off With Less Debt?
May 18Here's What's Concerning About Seko's (WSE:SEK) Returns On Capital
Mar 01The Returns On Capital At Seko (WSE:SEK) Don't Inspire Confidence
Jun 03A Look At The Fair Value Of Seko S.A. (WSE:SEK)
Mar 31Seko's (WSE:SEK) Conservative Accounting Might Explain Soft Earnings
Mar 30Is Seko (WSE:SEK) A Risky Investment?
Mar 05What Do The Returns At Seko (WSE:SEK) Mean Going Forward?
Feb 12Seko S.A.'s (WSE:SEK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 22A Look At The Fair Value Of Seko S.A. (WSE:SEK)
Dec 17Seko (WSE:SEK) Has A Pretty Healthy Balance Sheet
Nov 26Financial Position Analysis
Short Term Liabilities: SEK's short term assets (PLN56.2M) exceed its short term liabilities (PLN32.4M).
Long Term Liabilities: SEK's short term assets (PLN56.2M) exceed its long term liabilities (PLN17.6M).
Debt to Equity History and Analysis
Debt Level: SEK's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: SEK's debt to equity ratio has reduced from 28.1% to 18.7% over the past 5 years.
Debt Coverage: SEK's debt is well covered by operating cash flow (107.9%).
Interest Coverage: SEK's interest payments on its debt are well covered by EBIT (37.9x coverage).