Selvita Balance Sheet Health
Financial Health criteria checks 3/6
Selvita has a total shareholder equity of PLN327.1M and total debt of PLN132.6M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are PLN636.3M and PLN309.2M respectively. Selvita's EBIT is PLN16.7M making its interest coverage ratio 1.5. It has cash and short-term investments of PLN53.0M.
Key information
40.5%
Debt to equity ratio
zł132.57m
Debt
| Interest coverage ratio | 1.5x |
| Cash | zł52.97m |
| Equity | zł327.07m |
| Total liabilities | zł309.19m |
| Total assets | zł636.26m |
Recent financial health updates
We Think Selvita (WSE:SLV) Can Stay On Top Of Its Debt
Sep 28
Selvita (WSE:SLV) Seems To Use Debt Quite Sensibly
Jun 09These 4 Measures Indicate That Selvita (WSE:SLV) Is Using Debt Reasonably Well
Feb 23Recent updates
Selvita's (WSE:SLV) Solid Earnings May Rest On Weak Foundations
Apr 03Selvita S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 01Selvita S.A. (WSE:SLV) Analysts Just Cut Their EPS Forecasts Substantially
Oct 07We Think Selvita (WSE:SLV) Can Stay On Top Of Its Debt
Sep 28Here's Why Selvita (WSE:SLV) Has Caught The Eye Of Investors
Jun 02Selvita (WSE:SLV) Seems To Use Debt Quite Sensibly
Jun 09These 4 Measures Indicate That Selvita (WSE:SLV) Is Using Debt Reasonably Well
Feb 23If You Like EPS Growth Then Check Out Selvita (WSE:SLV) Before It's Too Late
Mar 31Here's What Selvita S.A.'s (WSE:SLV) Shareholder Ownership Structure Looks Like
Feb 25Here's Why We Don't Think Selvita's (WSE:SLV) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 22
Is Now The Time To Put Selvita (WSE:SLV) On Your Watchlist?
Dec 25Did You Miss Selvita's (WSE:SLV) Impressive 113% Share Price Gain?
Dec 02Financial Position Analysis
Short Term Liabilities: SLV's short term assets (PLN151.2M) exceed its short term liabilities (PLN93.8M).
Long Term Liabilities: SLV's short term assets (PLN151.2M) do not cover its long term liabilities (PLN215.4M).
Debt to Equity History and Analysis
Debt Level: SLV's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: SLV's debt to equity ratio has increased from 0.03% to 40.5% over the past 5 years.
Debt Coverage: SLV's debt is well covered by operating cash flow (59.6%).
Interest Coverage: SLV's interest payments on its debt are not well covered by EBIT (1.5x coverage).