Selvita S.A.

WSE:SLV Stock Report

Market Cap: zł934.3m

Selvita Balance Sheet Health

Financial Health criteria checks 3/6

Selvita has a total shareholder equity of PLN316.7M and total debt of PLN120.1M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are PLN639.1M and PLN322.3M respectively.

Key information

37.9%

Debt to equity ratio

zł120.13m

Debt

Interest coverage ration/a
Cashzł14.68m
Equityzł316.74m
Total liabilitieszł322.35m
Total assetszł639.09m

Recent financial health updates

Is Selvita (WSE:SLV) Using Too Much Debt?

Sep 26
Is Selvita (WSE:SLV) Using Too Much Debt?

We Think Selvita (WSE:SLV) Can Stay On Top Of Its Debt

Sep 28
We Think Selvita (WSE:SLV) Can Stay On Top Of Its Debt

Selvita (WSE:SLV) Seems To Use Debt Quite Sensibly

Jun 09
Selvita (WSE:SLV) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Selvita (WSE:SLV) Is Using Debt Reasonably Well

Feb 23
These 4 Measures Indicate That Selvita (WSE:SLV) Is Using Debt Reasonably Well

Recent updates

Is Selvita (WSE:SLV) Using Too Much Debt?

Sep 26
Is Selvita (WSE:SLV) Using Too Much Debt?

It's Unlikely That The CEO Of Selvita S.A. (WSE:SLV) Will See A Huge Pay Rise This Year

Jun 14
It's Unlikely That The CEO Of Selvita S.A. (WSE:SLV) Will See A Huge Pay Rise This Year

Earnings Report: Selvita S.A. Missed Revenue Estimates By 7.1%

May 26
Earnings Report: Selvita S.A. Missed Revenue Estimates By 7.1%

Selvita's (WSE:SLV) Solid Earnings May Rest On Weak Foundations

Apr 03
Selvita's (WSE:SLV) Solid Earnings May Rest On Weak Foundations

Selvita S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 01
Selvita S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Selvita S.A. (WSE:SLV) Analysts Just Cut Their EPS Forecasts Substantially

Oct 07
Selvita S.A. (WSE:SLV) Analysts Just Cut Their EPS Forecasts Substantially

We Think Selvita (WSE:SLV) Can Stay On Top Of Its Debt

Sep 28
We Think Selvita (WSE:SLV) Can Stay On Top Of Its Debt

Here's Why Selvita (WSE:SLV) Has Caught The Eye Of Investors

Jun 02
Here's Why Selvita (WSE:SLV) Has Caught The Eye Of Investors

Selvita (WSE:SLV) Seems To Use Debt Quite Sensibly

Jun 09
Selvita (WSE:SLV) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Selvita (WSE:SLV) Is Using Debt Reasonably Well

Feb 23
These 4 Measures Indicate That Selvita (WSE:SLV) Is Using Debt Reasonably Well

If You Like EPS Growth Then Check Out Selvita (WSE:SLV) Before It's Too Late

Mar 31
If You Like EPS Growth Then Check Out Selvita (WSE:SLV) Before It's Too Late

Here's What Selvita S.A.'s (WSE:SLV) Shareholder Ownership Structure Looks Like

Feb 25
Here's What Selvita S.A.'s (WSE:SLV) Shareholder Ownership Structure Looks Like

Here's Why We Don't Think Selvita's (WSE:SLV) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 22
Here's Why We Don't Think Selvita's (WSE:SLV) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Now The Time To Put Selvita (WSE:SLV) On Your Watchlist?

Dec 25
Is Now The Time To Put Selvita (WSE:SLV) On Your Watchlist?

Did You Miss Selvita's (WSE:SLV) Impressive 113% Share Price Gain?

Dec 02
Did You Miss Selvita's (WSE:SLV) Impressive 113% Share Price Gain?

Financial Position Analysis

Short Term Liabilities: SLV's short term assets (PLN116.0M) exceed its short term liabilities (PLN110.0M).

Long Term Liabilities: SLV's short term assets (PLN116.0M) do not cover its long term liabilities (PLN212.3M).

Debt to Equity History and Analysis

Debt Level: SLV's net debt to equity ratio (33.3%) is considered satisfactory.

Reducing Debt: SLV's debt to equity ratio has increased from 0.03% to 37.9% over the past 5 years.

Debt Coverage: SLV's debt is well covered by operating cash flow (53.7%).

Interest Coverage: Insufficient data to determine if SLV's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:47
End of Day Share Price 2024/12/18 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

Selvita S.A. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Beata Szparaga-WasniewskaBiuro maklerskie mBanku
Sylwia JaskiewiczDom Maklerski Banku Ochrony Srodowiska S.A.