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 ratio | 5.4x |
Cash | zł60.20m |
Equity | zł390.42m |
Total liabilities | zł452.81m |
Total assets | zł843.23m |
Recent financial health updates
Is Fabryka Farb i Lakierów Sniezka (WSE:SKA) A Risky Investment?
Jun 03These 4 Measures Indicate That Fabryka Farb i Lakierów Sniezka (WSE:SKA) Is Using Debt Reasonably Well
Jan 22Recent updates
Fabryka Farb i Lakierów Sniezka's (WSE:SKA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Fabryka Farb i Lakierów Sniezka's (WSE:SKA) Conservative Accounting Might Explain Soft Earnings
Mar 14Is Fabryka Farb i Lakierów Sniezka (WSE:SKA) A Risky Investment?
Jun 03Does Fabryka Farb i Lakierów Sniezka (WSE:SKA) Deserve A Spot On Your Watchlist?
May 13Does Fabryka Farb i Lakierów Sniezka SA (WSE:SKA) Have A Place In Your Dividend Portfolio?
Apr 09Here's Why I Think Fabryka Farb i Lakierów Sniezka (WSE:SKA) Is An Interesting Stock
Feb 09These 4 Measures Indicate That Fabryka Farb i Lakierów Sniezka (WSE:SKA) Is Using Debt Reasonably Well
Jan 22Should You Buy Fabryka Farb i Lakierów Sniezka SA (WSE:SKA) For Its Dividend?
Dec 30Do Institutions Own Fabryka Farb i Lakierów Sniezka SA (WSE:SKA) Shares?
Dec 14Will Weakness in Fabryka Farb i Lakierów Sniezka SA's (WSE:SKA) Stock Prove Temporary Given Strong Fundamentals?
Nov 27Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 14:08 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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.
Analyst | Institution |
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Kamil Kliszcz | Biuro maklerskie mBanku |
Dariusz Gorski | Santander Brokerage Poland |
Grzegorz Balcerski | Santander Brokerage Poland |