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 ratio | 0.4x |
Cash | zł1.52m |
Equity | zł6.62m |
Total liabilities | zł14.10m |
Total assets | zł20.72m |
Recent financial health updates
Standrew (WSE:STD) Has A Somewhat Strained Balance Sheet
Nov 18Is 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 27Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/09 20:11 |
End of Day Share Price | 2025/01/09 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
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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
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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