Sanwil Holding Spólka Akcyjna

WSE:SNW Stock Report

Market Cap: zł24.2m

Sanwil Holding Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 5/6

Sanwil Holding Spólka Akcyjna has a total shareholder equity of PLN63.3M and total debt of PLN376.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are PLN79.1M and PLN15.8M respectively.

Key information

0.6%

Debt to equity ratio

zł376.00k

Debt

Interest coverage ration/a
Cashzł36.52m
Equityzł63.32m
Total liabilitieszł15.76m
Total assetszł79.08m

Recent financial health updates

No updates

Recent updates

Solid Earnings May Not Tell The Whole Story For Sanwil Holding Spólka Akcyjna (WSE:SNW)

Oct 04
Solid Earnings May Not Tell The Whole Story For Sanwil Holding Spólka Akcyjna (WSE:SNW)

Sanwil Holding Spólka Akcyjna (WSE:SNW) Shareholders Will Want The ROCE Trajectory To Continue

Aug 07
Sanwil Holding Spólka Akcyjna (WSE:SNW) Shareholders Will Want The ROCE Trajectory To Continue

Investors Could Be Concerned With Sanwil Holding Spólka Akcyjna's (WSE:SNW) Returns On Capital

Sep 14
Investors Could Be Concerned With Sanwil Holding Spólka Akcyjna's (WSE:SNW) Returns On Capital

Sanwil Holding Spólka Akcyjna's (WSE:SNW) Returns On Capital Not Reflecting Well On The Business

May 17
Sanwil Holding Spólka Akcyjna's (WSE:SNW) Returns On Capital Not Reflecting Well On The Business

Sanwil Holding Spólka Akcyjna (WSE:SNW) Could Be Struggling To Allocate Capital

Jan 17
Sanwil Holding Spólka Akcyjna (WSE:SNW) Could Be Struggling To Allocate Capital

Do Sanwil Holding Spólka Akcyjna's (WSE:SNW) Earnings Warrant Your Attention?

Feb 28
Do Sanwil Holding Spólka Akcyjna's (WSE:SNW) Earnings Warrant Your Attention?

Investors Will Want Sanwil Holding Spólka Akcyjna's (WSE:SNW) Growth In ROCE To Persist

Jan 06
Investors Will Want Sanwil Holding Spólka Akcyjna's (WSE:SNW) Growth In ROCE To Persist

Does Sanwil Holding Spólka Akcyjna (WSE:SNW) Deserve A Spot On Your Watchlist?

Nov 29
Does Sanwil Holding Spólka Akcyjna (WSE:SNW) Deserve A Spot On Your Watchlist?

Returns Are Gaining Momentum At Sanwil Holding Spólka Akcyjna (WSE:SNW)

Sep 29
Returns Are Gaining Momentum At Sanwil Holding Spólka Akcyjna (WSE:SNW)

Returns At Sanwil Holding Spólka Akcyjna (WSE:SNW) Are On The Way Up

Apr 09
Returns At Sanwil Holding Spólka Akcyjna (WSE:SNW) Are On The Way Up

Here's Why We Don't Think Sanwil Holding Spólka Akcyjna's (WSE:SNW) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 09
Here's Why We Don't Think Sanwil Holding Spólka Akcyjna's (WSE:SNW) Statutory Earnings Reflect Its Underlying Earnings Potential

Will Weakness in Sanwil Holding Spólka Akcyjna's (WSE:SNW) Stock Prove Temporary Given Strong Fundamentals?

Jan 05
Will Weakness in Sanwil Holding Spólka Akcyjna's (WSE:SNW) Stock Prove Temporary Given Strong Fundamentals?

What We Make Of Sanwil Holding Spólka Akcyjna's (WSE:SNW) Returns On Capital

Nov 30
What We Make Of Sanwil Holding Spólka Akcyjna's (WSE:SNW) Returns On Capital

Financial Position Analysis

Short Term Liabilities: SNW's short term assets (PLN56.3M) exceed its short term liabilities (PLN10.7M).

Long Term Liabilities: SNW's short term assets (PLN56.3M) exceed its long term liabilities (PLN5.1M).


Debt to Equity History and Analysis

Debt Level: SNW has more cash than its total debt.

Reducing Debt: SNW's debt to equity ratio has reduced from 1.3% to 0.6% over the past 5 years.

Debt Coverage: SNW's debt is well covered by operating cash flow (999.7%).

Interest Coverage: Insufficient data to determine if SNW's interest payments on its debt are well covered by EBIT.


Balance Sheet


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