Standrew Balance Sheet Health
Financial Health criteria checks 2/6
Standrew has a total shareholder equity of PLN7.2M and total debt of PLN9.8M, which brings its debt-to-equity ratio to 136.1%. Its total assets and total liabilities are PLN20.9M and PLN13.7M respectively. Standrew's EBIT is PLN1.2M making its interest coverage ratio 1.1. It has cash and short-term investments of PLN130.5K.
Key information
136.1%
Debt to equity ratio
zł9.84m
Debt
| Interest coverage ratio | 1.1x |
| Cash | zł130.53k |
| Equity | zł7.23m |
| Total liabilities | zł13.67m |
| Total assets | zł20.90m |
Recent financial health updates
Standrew (WSE:STD) Has A Somewhat Strained Balance Sheet
Nov 18
Is Standrew (WSE:STD) Using Too Much Debt?
Feb 16Standrew (WSE:STD) Has A Somewhat Strained Balance Sheet
Nov 09These 4 Measures Indicate That Standrew (WSE:STD) Is Using Debt Extensively
Aug 01Is Standrew (WSE:STD) Using Too Much Debt?
Apr 04Here's Why Standrew (WSE:STD) Has A Meaningful Debt Burden
Sep 29Recent updates
Standrew (WSE:STD) Has A Somewhat Strained Balance Sheet
Nov 18Is Standrew (WSE:STD) Using Too Much Debt?
Feb 16Is Now The Time To Put Standrew (WSE:STD) On Your Watchlist?
Dec 30Estimating The Fair Value Of Standrew S.A. (WSE:STD)
Dec 03Standrew (WSE:STD) Has A Somewhat Strained Balance Sheet
Nov 09These 4 Measures Indicate That Standrew (WSE:STD) Is Using Debt Extensively
Aug 01Does Standrew (WSE:STD) Deserve A Spot On Your Watchlist?
Jul 06Is Standrew (WSE:STD) Using Too Much Debt?
Apr 04Do Standrew's (WSE:STD) Earnings Warrant Your Attention?
Mar 08Calculating The Intrinsic Value Of Standrew S.A. (WSE:STD)
Nov 18Here's Why Standrew (WSE:STD) Has A Meaningful Debt Burden
Sep 29Is Standrew (WSE:STD) A Risky Investment?
Jun 26Is Standrew (WSE:STD) A Risky Investment?
Mar 03Can Standrew S.A. (WSE:STD) Improve Its Returns?
Jan 27
Financial Position Analysis
Short Term Liabilities: STD's short term assets (PLN6.5M) do not cover its short term liabilities (PLN7.6M).
Long Term Liabilities: STD's short term assets (PLN6.5M) exceed its long term liabilities (PLN6.0M).
Debt to Equity History and Analysis
Debt Level: STD's net debt to equity ratio (134.3%) is considered high.
Reducing Debt: STD's debt to equity ratio has reduced from 185.2% to 136.1% over the past 5 years.
Debt Coverage: STD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: STD's interest payments on its debt are not well covered by EBIT (1.1x coverage).