Standrew Balance Sheet Health
Financial Health criteria checks 1/6
Standrew has a total shareholder equity of PLN6.9M and total debt of PLN9.8M, which brings its debt-to-equity ratio to 141.8%. Its total assets and total liabilities are PLN20.8M and PLN13.9M respectively. Standrew's EBIT is PLN959.1K making its interest coverage ratio 1. It has cash and short-term investments of PLN1.6M.
Key information
141.8%
Debt to equity ratio
zł9.82m
Debt
| Interest coverage ratio | 1x |
| Cash | zł1.64m |
| Equity | zł6.93m |
| Total liabilities | zł13.87m |
| Total assets | zł20.79m |
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 (PLN8.2M) do not cover its short term liabilities (PLN9.4M).
Long Term Liabilities: STD's short term assets (PLN8.2M) exceed its long term liabilities (PLN4.5M).
Debt to Equity History and Analysis
Debt Level: STD's net debt to equity ratio (118.2%) is considered high.
Reducing Debt: STD's debt to equity ratio has increased from 73.2% to 141.8% over the past 5 years.
Debt Coverage: STD's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: STD's interest payments on its debt are not well covered by EBIT (1x coverage).