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 ratio | n/a |
Cash | zł36.52m |
Equity | zł63.32m |
Total liabilities | zł15.76m |
Total assets | zł79.08m |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Sanwil Holding Spólka Akcyjna (WSE:SNW)
Oct 04Sanwil Holding Spólka Akcyjna (WSE:SNW) Shareholders Will Want The ROCE Trajectory To Continue
Aug 07Investors Could Be Concerned With Sanwil Holding Spólka Akcyjna's (WSE:SNW) Returns On Capital
Sep 14Sanwil Holding Spólka Akcyjna's (WSE:SNW) Returns On Capital Not Reflecting Well On The Business
May 17Sanwil Holding Spólka Akcyjna (WSE:SNW) Could Be Struggling To Allocate Capital
Jan 17Do Sanwil Holding Spólka Akcyjna's (WSE:SNW) Earnings Warrant Your Attention?
Feb 28Investors Will Want Sanwil Holding Spólka Akcyjna's (WSE:SNW) Growth In ROCE To Persist
Jan 06Does Sanwil Holding Spólka Akcyjna (WSE:SNW) Deserve A Spot On Your Watchlist?
Nov 29Returns Are Gaining Momentum At Sanwil Holding Spólka Akcyjna (WSE:SNW)
Sep 29Returns At Sanwil Holding Spólka Akcyjna (WSE:SNW) Are On The Way Up
Apr 09Here's Why We Don't Think Sanwil Holding Spólka Akcyjna's (WSE:SNW) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 09Will Weakness in Sanwil Holding Spólka Akcyjna's (WSE:SNW) Stock Prove Temporary Given Strong Fundamentals?
Jan 05What We Make Of Sanwil Holding Spólka Akcyjna's (WSE:SNW) Returns On Capital
Nov 30Financial 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.