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 PLN137.0M making its interest coverage ratio 10.2. It has cash and short-term investments of PLN60.8M.
Key information
26.7%
Debt to equity ratio
zł193.68m
Debt
| Interest coverage ratio | 10.2x |
| Cash | zł60.78m |
| Equity | zł724.21m |
| Total liabilities | zł660.56m |
| Total assets | zł1.38b |
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
We Think You Can Look Beyond Selena FM's (WSE:SEL) Lackluster Earnings
Apr 24Returns 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 (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 (18.4%) 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 (10.2x coverage).