Selvita Balance Sheet Health
Financial Health criteria checks 3/6
Selvita has a total shareholder equity of PLN327.3M and total debt of PLN118.3M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are PLN638.9M and PLN311.6M respectively. Selvita's EBIT is PLN10.4M making its interest coverage ratio 1. It has cash and short-term investments of PLN44.3M.
Key information
36.1%
Debt to equity ratio
zł118.30m
Debt
Interest coverage ratio | 1x |
Cash | zł44.32m |
Equity | zł327.28m |
Total liabilities | zł311.65m |
Total assets | zł638.93m |
Recent financial health updates
We Think Selvita (WSE:SLV) Can Stay On Top Of Its Debt
Sep 28Selvita (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
Earnings Report: Selvita S.A. Missed Revenue Estimates By 7.1%
May 26Selvita'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 22Is 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 (PLN142.3M) exceed its short term liabilities (PLN96.4M).
Long Term Liabilities: SLV's short term assets (PLN142.3M) do not cover its long term liabilities (PLN215.3M).
Debt to Equity History and Analysis
Debt Level: SLV's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: SLV's debt to equity ratio has increased from 0.06% to 36.1% over the past 5 years.
Debt Coverage: SLV's debt is well covered by operating cash flow (81.1%).
Interest Coverage: SLV's interest payments on its debt are not well covered by EBIT (1x coverage).