Synektik Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Synektik Spólka Akcyjna has a total shareholder equity of PLN171.4M and total debt of PLN17.1M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are PLN350.6M and PLN179.2M respectively. Synektik Spólka Akcyjna's EBIT is PLN107.8M making its interest coverage ratio 14. It has cash and short-term investments of PLN76.7M.
Key information
10.0%
Debt to equity ratio
zł17.13m
Debt
| Interest coverage ratio | 14x |
| Cash | zł76.67m |
| Equity | zł171.36m |
| Total liabilities | zł179.20m |
| Total assets | zł350.56m |
Recent financial health updates
Synektik Spólka Akcyjna (WSE:SNT) Has A Rock Solid Balance Sheet
Sep 12
Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 04Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 27These 4 Measures Indicate That Synektik Spólka Akcyjna (WSE:SNT) Is Using Debt Safely
Jun 10Does Synektik Spólka Akcyjna (WSE:SNT) Have A Healthy Balance Sheet?
Mar 09Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Nov 30
Recent updates
Synektik Spólka Akcyjna's (WSE:SNT) 25% Price Boost Is Out Of Tune With Earnings
Sep 07Does Synektik Spólka Akcyjna (WSE:SNT) Deserve A Spot On Your Watchlist?
Sep 03Synektik Spólka Akcyjna's (WSE:SNT) Performance Is Even Better Than Its Earnings Suggest
Aug 13Broker Revenue Forecasts For Synektik Spólka Akcyjna (WSE:SNT) Are Surging Higher
Jun 29Why The 44% Return On Capital At Synektik Spólka Akcyjna (WSE:SNT) Should Have Your Attention
Mar 13Synektik Spólka Akcyjna (WSE:SNT) Looks Just Right With A 26% Price Jump
Feb 15Here's Why We Think Synektik Spólka Akcyjna (WSE:SNT) Might Deserve Your Attention Today
Feb 08Solid Earnings Reflect Synektik Spólka Akcyjna's (WSE:SNT) Strength As A Business
Jan 26Estimating The Intrinsic Value Of Synektik Spólka Akcyjna (WSE:SNT)
Dec 15Synektik Spólka Akcyjna (WSE:SNT) Has A Rock Solid Balance Sheet
Sep 12We Like Synektik Spólka Akcyjna's (WSE:SNT) Returns And Here's How They're Trending
Jun 22Is Now The Time To Put Synektik Spólka Akcyjna (WSE:SNT) On Your Watchlist?
May 23Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 04Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 27Synektik Spólka Akcyjna (WSE:SNT) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jun 22These 4 Measures Indicate That Synektik Spólka Akcyjna (WSE:SNT) Is Using Debt Safely
Jun 10Does Synektik Spólka Akcyjna (WSE:SNT) Have A Healthy Balance Sheet?
Mar 09Synektik Spólka Akcyjna (WSE:SNT) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Feb 13Does Synektik Spólka Akcyjna (WSE:SNT) Have A Place In Your Dividend Portfolio?
Jan 25Is Synektik Spólka Akcyjna's (WSE:SNT) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 25Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Nov 30Financial Position Analysis
Short Term Liabilities: SNT's short term assets (PLN202.9M) exceed its short term liabilities (PLN137.1M).
Long Term Liabilities: SNT's short term assets (PLN202.9M) exceed its long term liabilities (PLN42.1M).
Debt to Equity History and Analysis
Debt Level: SNT has more cash than its total debt.
Reducing Debt: SNT's debt to equity ratio has reduced from 16.4% to 10% over the past 5 years.
Debt Coverage: SNT's debt is well covered by operating cash flow (514.3%).
Interest Coverage: SNT's interest payments on its debt are well covered by EBIT (14x coverage).