SFD Balance Sheet Health
Financial Health criteria checks 5/6
SFD has a total shareholder equity of PLN47.7M and total debt of PLN6.4M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are PLN89.8M and PLN42.1M respectively. SFD's EBIT is PLN10.6M making its interest coverage ratio 6.8. It has cash and short-term investments of PLN5.1M.
Key information
13.5%
Debt to equity ratio
zł6.41m
Debt
| Interest coverage ratio | 6.8x |
| Cash | zł5.13m |
| Equity | zł47.66m |
| Total liabilities | zł42.13m |
| Total assets | zł89.80m |
Recent financial health updates
SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet
Oct 13
Is SFD (WSE:SFD) Using Too Much Debt?
Apr 18Is SFD (WSE:SFD) Using Too Much Debt?
Jan 12Is SFD (WSE:SFD) A Risky Investment?
Jul 22Is SFD (WSE:SFD) Using Too Much Debt?
Feb 21Is SFD (WSE:SFD) A Risky Investment?
Jun 10Recent updates
We Like SFD's (WSE:SFD) Returns And Here's How They're Trending
Apr 18SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet
Oct 13We Like SFD's (WSE:SFD) Returns And Here's How They're Trending
Sep 14Is SFD (WSE:SFD) Using Too Much Debt?
Apr 18SFD (WSE:SFD) Ticks All The Boxes When It Comes To Earnings Growth
Mar 08Is SFD (WSE:SFD) Using Too Much Debt?
Jan 12SFD (WSE:SFD) Could Become A Multi-Bagger
Dec 16SFD (WSE:SFD) Is Very Good At Capital Allocation
Sep 17Is SFD (WSE:SFD) A Risky Investment?
Jul 22Is SFD (WSE:SFD) Using Too Much Debt?
Feb 21Investors Shouldn't Overlook SFD's (WSE:SFD) Impressive Returns On Capital
Dec 21Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?
Nov 23Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?
Aug 12Is SFD (WSE:SFD) A Risky Investment?
Jun 10With EPS Growth And More, SFD (WSE:SFD) Is Interesting
May 13SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet
Mar 09Here's Why I Think SFD (WSE:SFD) Might Deserve Your Attention Today
Feb 10
Are Robust Financials Driving The Recent Rally In SFD S.A.'s (WSE:SFD) Stock?
Dec 17Financial Position Analysis
Short Term Liabilities: SFD's short term assets (PLN72.6M) exceed its short term liabilities (PLN39.4M).
Long Term Liabilities: SFD's short term assets (PLN72.6M) exceed its long term liabilities (PLN2.7M).
Debt to Equity History and Analysis
Debt Level: SFD's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: SFD's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Debt Coverage: SFD's debt is well covered by operating cash flow (346%).
Interest Coverage: SFD's interest payments on its debt are well covered by EBIT (6.8x coverage).