Simteract S.A.

WSE:SMT Stock Report

Market Cap: zł6.6m

Simteract Balance Sheet Health

Financial Health criteria checks 3/6

Simteract has a total shareholder equity of PLN6.8M and total debt of PLN2.4M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are PLN11.1M and PLN4.3M respectively. Simteract's EBIT is PLN597.0K making its interest coverage ratio 1.3. It has cash and short-term investments of PLN37.0K.

Key information

35.1%

Debt to equity ratio

zł2.40m

Debt

Interest coverage ratio1.3x
Cashzł36.97k
Equityzł6.85m
Total liabilitieszł4.25m
Total assetszł11.10m

Recent financial health updates

No updates

Recent updates

Some Confidence Is Lacking In Simteract S.A. (WSE:SMT) As Shares Slide 41%

Dec 13
Some Confidence Is Lacking In Simteract S.A. (WSE:SMT) As Shares Slide 41%

Optimistic Investors Push Simteract S.A. (WSE:SMT) Shares Up 38% But Growth Is Lacking

Apr 26
Optimistic Investors Push Simteract S.A. (WSE:SMT) Shares Up 38% But Growth Is Lacking

Simteract S.A.'s (WSE:SMT) 28% Price Boost Is Out Of Tune With Earnings

Mar 08
Simteract S.A.'s (WSE:SMT) 28% Price Boost Is Out Of Tune With Earnings

Financial Position Analysis

Short Term Liabilities: SMT's short term assets (PLN9.6M) exceed its short term liabilities (PLN4.0M).

Long Term Liabilities: SMT's short term assets (PLN9.6M) exceed its long term liabilities (PLN206.4K).

Debt to Equity History and Analysis

Debt Level: SMT's net debt to equity ratio (34.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SMT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SMT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SMT's interest payments on its debt are not well covered by EBIT (1.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 19:33
End of Day Share Price 2024/12/23 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

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

Simteract 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.

AnalystInstitution