Standrew Balance Sheet Health

Financial Health criteria checks 1/6

Standrew has a total shareholder equity of PLN6.6M and total debt of PLN9.4M, which brings its debt-to-equity ratio to 141.3%. Its total assets and total liabilities are PLN20.7M and PLN14.1M respectively. Standrew's EBIT is PLN337.8K making its interest coverage ratio 0.4. It has cash and short-term investments of PLN1.5M.

Key information

141.3%

Debt to equity ratio

zł9.36m

Debt

Interest coverage ratio0.4x
Cashzł1.52m
Equityzł6.62m
Total liabilitieszł14.10m
Total assetszł20.72m

Recent financial health updates

Recent updates

Standrew (WSE:STD) Has A Somewhat Strained Balance Sheet

Nov 18
Standrew (WSE:STD) Has A Somewhat Strained Balance Sheet

Is Standrew (WSE:STD) Using Too Much Debt?

Feb 16
Is Standrew (WSE:STD) Using Too Much Debt?

Is Now The Time To Put Standrew (WSE:STD) On Your Watchlist?

Dec 30
Is Now The Time To Put Standrew (WSE:STD) On Your Watchlist?

Estimating The Fair Value Of Standrew S.A. (WSE:STD)

Dec 03
Estimating The Fair Value Of Standrew S.A. (WSE:STD)

Standrew (WSE:STD) Has A Somewhat Strained Balance Sheet

Nov 09
Standrew (WSE:STD) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Standrew (WSE:STD) Is Using Debt Extensively

Aug 01
These 4 Measures Indicate That Standrew (WSE:STD) Is Using Debt Extensively

Does Standrew (WSE:STD) Deserve A Spot On Your Watchlist?

Jul 06
Does Standrew (WSE:STD) Deserve A Spot On Your Watchlist?

Is Standrew (WSE:STD) Using Too Much Debt?

Apr 04
Is Standrew (WSE:STD) Using Too Much Debt?

Do Standrew's (WSE:STD) Earnings Warrant Your Attention?

Mar 08
Do Standrew's (WSE:STD) Earnings Warrant Your Attention?

Calculating The Intrinsic Value Of Standrew S.A. (WSE:STD)

Nov 18
Calculating The Intrinsic Value Of Standrew S.A. (WSE:STD)

Here's Why Standrew (WSE:STD) Has A Meaningful Debt Burden

Sep 29
Here's Why Standrew (WSE:STD) Has A Meaningful Debt Burden

Is Standrew (WSE:STD) A Risky Investment?

Jun 26
Is Standrew (WSE:STD) A Risky Investment?

Is Standrew (WSE:STD) A Risky Investment?

Mar 03
Is Standrew (WSE:STD) A Risky Investment?

Can Standrew S.A. (WSE:STD) Improve Its Returns?

Jan 27
Can Standrew S.A. (WSE:STD) Improve Its Returns?

Financial Position Analysis

Short Term Liabilities: STD's short term assets (PLN8.3M) do not cover its short term liabilities (PLN10.1M).

Long Term Liabilities: STD's short term assets (PLN8.3M) exceed its long term liabilities (PLN4.0M).


Debt to Equity History and Analysis

Debt Level: STD's net debt to equity ratio (118.4%) is considered high.

Reducing Debt: STD's debt to equity ratio has increased from 78% to 141.3% over the past 5 years.

Debt Coverage: STD's debt is not well covered by operating cash flow (10.3%).

Interest Coverage: STD's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 20:11
End of Day Share Price 2025/01/09 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.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Standrew S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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