Synektik Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Synektik Spólka Akcyjna has a total shareholder equity of PLN158.7M and total debt of PLN32.5M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are PLN488.2M and PLN329.6M respectively. Synektik Spólka Akcyjna's EBIT is PLN191.2M making its interest coverage ratio 28. It has cash and short-term investments of PLN36.1M.
Key information
20.46%
Debt to equity ratio
zł32.46m
Debt
| Interest coverage ratio | 28x |
| Cash | zł36.14m |
| Equity | zł158.67m |
| Total liabilities | zł329.57m |
| Total assets | zł488.24m |
Recent financial health updates
Synektik Spólka Akcyjna (WSE:SNT) Has A Rock Solid Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...These 4 Measures Indicate That Synektik Spólka Akcyjna (WSE:SNT) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Does Synektik Spólka Akcyjna (WSE:SNT) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: SNT's short term assets (PLN319.0M) exceed its short term liabilities (PLN259.7M).
Long Term Liabilities: SNT's short term assets (PLN319.0M) exceed its long term liabilities (PLN69.9M).
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 increased from 12.1% to 20.5% over the past 5 years.
Debt Coverage: SNT's debt is well covered by operating cash flow (339.1%).
Interest Coverage: SNT's interest payments on its debt are well covered by EBIT (28x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/15 10:43 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Synektik Spólka Akcyjna is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Beata Szparaga-Wasniewska | Biuro maklerskie mBanku |
| Adrian Kowollik | East Value Research GmbH |
| Kamil Stolarski | Erste Bank Polska S.A. |