Synektik Spólka Akcyjna Financial Health
How is Synektik Spólka Akcyjna's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SNT's short term assets (PLN110.3M) exceed its short term liabilities (PLN104.5M).
Long Term Liabilities: SNT's short term assets (PLN110.3M) exceed its long term liabilities (PLN42.8M).
Debt to Equity History and Analysis
Debt Level: SNT's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: SNT's debt to equity ratio has increased from 15.7% to 25% over the past 5 years.
Debt Coverage: SNT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SNT's interest payments on its debt are well covered by EBIT (3.2x coverage).