Synektik Spólka Akcyjna Financial Health

How is Synektik Spólka Akcyjna's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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