Fabryka Farb i Lakierów Sniezka SA

WSE:SKA Stock Report

Market Cap: zł1.0b

Fabryka Farb i Lakierów Sniezka Balance Sheet Health

Financial Health criteria checks 4/6

Fabryka Farb i Lakierów Sniezka has a total shareholder equity of PLN390.4M and total debt of PLN280.0M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are PLN843.2M and PLN452.8M respectively. Fabryka Farb i Lakierów Sniezka's EBIT is PLN103.4M making its interest coverage ratio 5.4. It has cash and short-term investments of PLN60.2M.

Key information

71.7%

Debt to equity ratio

zł280.02m

Debt

Interest coverage ratio5.4x
Cashzł60.20m
Equityzł390.42m
Total liabilitieszł452.81m
Total assetszł843.23m

Recent financial health updates

Recent updates

Fabryka Farb i Lakierów Sniezka's (WSE:SKA) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28
Fabryka Farb i Lakierów Sniezka's (WSE:SKA) Shareholders Will Receive A Bigger Dividend Than Last Year

Fabryka Farb i Lakierów Sniezka's (WSE:SKA) Conservative Accounting Might Explain Soft Earnings

Mar 14
Fabryka Farb i Lakierów Sniezka's (WSE:SKA) Conservative Accounting Might Explain Soft Earnings

Is Fabryka Farb i Lakierów Sniezka (WSE:SKA) A Risky Investment?

Jun 03
Is Fabryka Farb i Lakierów Sniezka (WSE:SKA) A Risky Investment?

Does Fabryka Farb i Lakierów Sniezka (WSE:SKA) Deserve A Spot On Your Watchlist?

May 13
Does Fabryka Farb i Lakierów Sniezka (WSE:SKA) Deserve A Spot On Your Watchlist?

Does Fabryka Farb i Lakierów Sniezka SA (WSE:SKA) Have A Place In Your Dividend Portfolio?

Apr 09
Does Fabryka Farb i Lakierów Sniezka SA (WSE:SKA) Have A Place In Your Dividend Portfolio?

Here's Why I Think Fabryka Farb i Lakierów Sniezka (WSE:SKA) Is An Interesting Stock

Feb 09
Here's Why I Think Fabryka Farb i Lakierów Sniezka (WSE:SKA) Is An Interesting Stock

These 4 Measures Indicate That Fabryka Farb i Lakierów Sniezka (WSE:SKA) Is Using Debt Reasonably Well

Jan 22
These 4 Measures Indicate That Fabryka Farb i Lakierów Sniezka (WSE:SKA) Is Using Debt Reasonably Well

Should You Buy Fabryka Farb i Lakierów Sniezka SA (WSE:SKA) For Its Dividend?

Dec 30
Should You Buy Fabryka Farb i Lakierów Sniezka SA (WSE:SKA) For Its Dividend?

Do Institutions Own Fabryka Farb i Lakierów Sniezka SA (WSE:SKA) Shares?

Dec 14
Do Institutions Own Fabryka Farb i Lakierów Sniezka SA (WSE:SKA) Shares?

Will Weakness in Fabryka Farb i Lakierów Sniezka SA's (WSE:SKA) Stock Prove Temporary Given Strong Fundamentals?

Nov 27
Will Weakness in Fabryka Farb i Lakierów Sniezka SA's (WSE:SKA) Stock Prove Temporary Given Strong Fundamentals?

Financial Position Analysis

Short Term Liabilities: SKA's short term assets (PLN287.2M) exceed its short term liabilities (PLN231.6M).

Long Term Liabilities: SKA's short term assets (PLN287.2M) exceed its long term liabilities (PLN221.2M).


Debt to Equity History and Analysis

Debt Level: SKA's net debt to equity ratio (56.3%) is considered high.

Reducing Debt: SKA's debt to equity ratio has increased from 67.5% to 71.7% over the past 5 years.

Debt Coverage: SKA's debt is well covered by operating cash flow (20.1%).

Interest Coverage: SKA's interest payments on its debt are well covered by EBIT (5.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 14:08
End of Day Share Price 2024/12/20 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

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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

Fabryka Farb i Lakierów Sniezka SA is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Dariusz GorskiSantander Brokerage Poland
Grzegorz BalcerskiSantander Brokerage Poland