Seko Balance Sheet Health
Financial Health criteria checks 6/6
Seko has a total shareholder equity of PLN91.7M and total debt of PLN12.7M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are PLN140.8M and PLN49.1M respectively. Seko's EBIT is PLN15.8M making its interest coverage ratio 20.8. It has cash and short-term investments of PLN1.2M.
Key information
13.8%
Debt to equity ratio
zł12.67m
Debt
| Interest coverage ratio | 20.8x |
| Cash | zł1.19m |
| Equity | zł91.72m |
| Total liabilities | zł49.11m |
| Total assets | zł140.83m |
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
Would 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 (PLN57.8M) exceed its short term liabilities (PLN34.4M).
Long Term Liabilities: SEK's short term assets (PLN57.8M) exceed its long term liabilities (PLN14.7M).
Debt to Equity History and Analysis
Debt Level: SEK's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: SEK's debt to equity ratio has reduced from 39.1% to 13.8% over the past 5 years.
Debt Coverage: SEK's debt is well covered by operating cash flow (97.3%).
Interest Coverage: SEK's interest payments on its debt are well covered by EBIT (20.8x coverage).