SFD Balance Sheet Health

Financial Health criteria checks 4/6

SFD has a total shareholder equity of PLN42.2M and total debt of PLN11.9M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are PLN92.7M and PLN50.6M respectively.

Key information

28.3%

Debt to equity ratio

zł11.95m

Debt

Interest coverage ration/a
Cashzł7.24m
Equityzł42.16m
Total liabilitieszł50.56m
Total assetszł92.72m

Recent financial health updates

Recent updates

We Like SFD's (WSE:SFD) Returns And Here's How They're Trending

Apr 18
We Like SFD's (WSE:SFD) Returns And Here's How They're Trending

SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet

Oct 13
SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet

We Like SFD's (WSE:SFD) Returns And Here's How They're Trending

Sep 14
We Like SFD's (WSE:SFD) Returns And Here's How They're Trending

Is SFD (WSE:SFD) Using Too Much Debt?

Apr 18
Is SFD (WSE:SFD) Using Too Much Debt?

SFD (WSE:SFD) Ticks All The Boxes When It Comes To Earnings Growth

Mar 08
SFD (WSE:SFD) Ticks All The Boxes When It Comes To Earnings Growth

Is SFD (WSE:SFD) Using Too Much Debt?

Jan 12
Is SFD (WSE:SFD) Using Too Much Debt?

SFD (WSE:SFD) Could Become A Multi-Bagger

Dec 16
SFD (WSE:SFD) Could Become A Multi-Bagger

SFD (WSE:SFD) Is Very Good At Capital Allocation

Sep 17
SFD (WSE:SFD) Is Very Good At Capital Allocation

Is SFD (WSE:SFD) A Risky Investment?

Jul 22
Is SFD (WSE:SFD) A Risky Investment?

Is SFD (WSE:SFD) Using Too Much Debt?

Feb 21
Is SFD (WSE:SFD) Using Too Much Debt?

Investors Shouldn't Overlook SFD's (WSE:SFD) Impressive Returns On Capital

Dec 21
Investors Shouldn't Overlook SFD's (WSE:SFD) Impressive Returns On Capital

Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?

Nov 23
Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?

Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?

Aug 12
Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?

Is SFD (WSE:SFD) A Risky Investment?

Jun 10
Is SFD (WSE:SFD) A Risky Investment?

With EPS Growth And More, SFD (WSE:SFD) Is Interesting

May 13
With EPS Growth And More, SFD (WSE:SFD) Is Interesting

SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet

Mar 09
SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet

Here's Why I Think SFD (WSE:SFD) Might Deserve Your Attention Today

Feb 10
Here's Why I Think SFD (WSE:SFD) Might Deserve Your Attention Today

Are Robust Financials Driving The Recent Rally In SFD S.A.'s (WSE:SFD) Stock?

Dec 17
Are Robust Financials Driving The Recent Rally In SFD S.A.'s (WSE:SFD) Stock?

Financial Position Analysis

Short Term Liabilities: SFD's short term assets (PLN79.9M) exceed its short term liabilities (PLN49.0M).

Long Term Liabilities: SFD's short term assets (PLN79.9M) exceed its long term liabilities (PLN1.5M).


Debt to Equity History and Analysis

Debt Level: SFD's net debt to equity ratio (11.2%) is considered satisfactory.

Reducing Debt: SFD's debt to equity ratio has increased from 0% to 28.3% over the past 5 years.

Debt Coverage: SFD's debt is well covered by operating cash flow (44.1%).

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


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 07:20
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

SFD 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