Selena FM Balance Sheet Health
Financial Health criteria checks 6/6
Selena FM has a total shareholder equity of PLN731.4M and total debt of PLN165.2M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are PLN1.3B and PLN609.3M respectively. Selena FM's EBIT is PLN131.8M making its interest coverage ratio 10.4. It has cash and short-term investments of PLN68.6M.
Key information
22.6%
Debt to equity ratio
zł165.23m
Debt
| Interest coverage ratio | 10.4x |
| Cash | zł68.58m |
| Equity | zł731.38m |
| Total liabilities | zł609.28m |
| Total assets | zł1.34b |
Recent financial health updates
These 4 Measures Indicate That Selena FM (WSE:SEL) Is Using Debt Reasonably Well
Feb 07
Here's Why Selena FM (WSE:SEL) Can Manage Its Debt Responsibly
Feb 25Is Selena FM (WSE:SEL) A Risky Investment?
Feb 25Recent updates
Returns At Selena FM (WSE:SEL) Are On The Way Up
Aug 04These 4 Measures Indicate That Selena FM (WSE:SEL) Is Using Debt Reasonably Well
Feb 07The Return Trends At Selena FM (WSE:SEL) Look Promising
Jun 28Here's Why Selena FM (WSE:SEL) Can Manage Its Debt Responsibly
Feb 25Selena FM (WSE:SEL) Is Investing Its Capital With Increasing Efficiency
Aug 19Returns on Capital Paint A Bright Future For Selena FM (WSE:SEL)
May 13Is Selena FM (WSE:SEL) A Risky Investment?
Feb 25Will The ROCE Trend At Selena FM (WSE:SEL) Continue?
Jan 22
Selena FM (WSE:SEL) Shareholders Have Enjoyed A 31% Share Price Gain
Dec 18Does Selena FM S.A. (WSE:SEL) Have A Place In Your Dividend Portfolio?
Nov 27Financial Position Analysis
Short Term Liabilities: SEL's short term assets (PLN867.5M) exceed its short term liabilities (PLN521.2M).
Long Term Liabilities: SEL's short term assets (PLN867.5M) exceed its long term liabilities (PLN88.1M).
Debt to Equity History and Analysis
Debt Level: SEL's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: SEL's debt to equity ratio has reduced from 47.1% to 22.6% over the past 5 years.
Debt Coverage: SEL's debt is well covered by operating cash flow (118%).
Interest Coverage: SEL's interest payments on its debt are well covered by EBIT (10.4x coverage).