Selena FM S.A.

WSE:SEL Stock Report

Market Cap: zł662.2m

Selena FM Balance Sheet Health

Financial Health criteria checks 6/6

Selena FM has a total shareholder equity of PLN724.2M and total debt of PLN193.7M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are PLN1.4B and PLN660.6M respectively. Selena FM's EBIT is PLN137.3M making its interest coverage ratio 5.8. It has cash and short-term investments of PLN65.2M.

Key information

26.7%

Debt to equity ratio

zł193.68m

Debt

Interest coverage ratio5.8x
Cashzł65.17m
Equityzł724.21m
Total liabilitieszł660.56m
Total assetszł1.38b

Recent financial health updates

These 4 Measures Indicate That Selena FM (WSE:SEL) Is Using Debt Reasonably Well

Feb 07
These 4 Measures Indicate That Selena FM (WSE:SEL) Is Using Debt Reasonably Well

Here's Why Selena FM (WSE:SEL) Can Manage Its Debt Responsibly

Feb 25
Here's Why Selena FM (WSE:SEL) Can Manage Its Debt Responsibly

Is Selena FM (WSE:SEL) A Risky Investment?

Feb 25
Is Selena FM (WSE:SEL) A Risky Investment?

Recent updates

Some Investors May Be Willing To Look Past Selena FM's (WSE:SEL) Soft Earnings

Nov 30
Some Investors May Be Willing To Look Past Selena FM's (WSE:SEL) Soft Earnings

We Think You Can Look Beyond Selena FM's (WSE:SEL) Lackluster Earnings

Apr 24
We Think You Can Look Beyond Selena FM's (WSE:SEL) Lackluster Earnings

Returns At Selena FM (WSE:SEL) Are On The Way Up

Aug 04
Returns At Selena FM (WSE:SEL) Are On The Way Up

These 4 Measures Indicate That Selena FM (WSE:SEL) Is Using Debt Reasonably Well

Feb 07
These 4 Measures Indicate That Selena FM (WSE:SEL) Is Using Debt Reasonably Well

The Return Trends At Selena FM (WSE:SEL) Look Promising

Jun 28
The Return Trends At Selena FM (WSE:SEL) Look Promising

Here's Why Selena FM (WSE:SEL) Can Manage Its Debt Responsibly

Feb 25
Here's Why Selena FM (WSE:SEL) Can Manage Its Debt Responsibly

Selena FM (WSE:SEL) Is Investing Its Capital With Increasing Efficiency

Aug 19
Selena FM (WSE:SEL) Is Investing Its Capital With Increasing Efficiency

Returns on Capital Paint A Bright Future For Selena FM (WSE:SEL)

May 13
Returns on Capital Paint A Bright Future For Selena FM (WSE:SEL)

Is Selena FM (WSE:SEL) A Risky Investment?

Feb 25
Is Selena FM (WSE:SEL) A Risky Investment?

Will The ROCE Trend At Selena FM (WSE:SEL) Continue?

Jan 22
Will The ROCE Trend At Selena FM (WSE:SEL) Continue?

Selena FM (WSE:SEL) Shareholders Have Enjoyed A 31% Share Price Gain

Dec 18
Selena FM (WSE:SEL) Shareholders Have Enjoyed A 31% Share Price Gain

Does Selena FM S.A. (WSE:SEL) Have A Place In Your Dividend Portfolio?

Nov 27
Does Selena FM S.A. (WSE:SEL) Have A Place In Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: SEL's short term assets (PLN744.7M) exceed its short term liabilities (PLN491.9M).

Long Term Liabilities: SEL's short term assets (PLN744.7M) exceed its long term liabilities (PLN168.7M).

Debt to Equity History and Analysis

Debt Level: SEL's net debt to equity ratio (17.7%) is considered satisfactory.

Reducing Debt: SEL's debt to equity ratio has reduced from 34.9% to 26.7% over the past 5 years.

Debt Coverage: SEL's debt is well covered by operating cash flow (63.6%).

Interest Coverage: SEL's interest payments on its debt are well covered by EBIT (5.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 12:33
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Selena FM S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jakub SzkopekBiuro maklerskie mBanku