SoftBlue Balance Sheet Health
Financial Health criteria checks 6/6
SoftBlue has a total shareholder equity of PLN67.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN76.9M and PLN9.6M respectively. SoftBlue's EBIT is PLN373.3K making its interest coverage ratio -0.2. It has cash and short-term investments of PLN13.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -0.2x |
| Cash | zł13.88m |
| Equity | zł67.30m |
| Total liabilities | zł9.60m |
| Total assets | zł76.90m |
Recent financial health updates
No updates
Recent updates
SoftBlue (WSE:SBE) Is Doing The Right Things To Multiply Its Share Price
Jan 06
SoftBlue SA's (WSE:SBE) 47% Price Boost Is Out Of Tune With Earnings
Mar 08Capital Allocation Trends At SoftBlue (WSE:SBE) Aren't Ideal
Jun 21The Return Trends At SoftBlue (WSE:SBE) Look Promising
Feb 16Returns On Capital Are Showing Encouraging Signs At SoftBlue (WSE:SBE)
Jul 08Investors Will Want SoftBlue's (WSE:SBE) Growth In ROCE To Persist
Jan 03Positive Sentiment Still Eludes SoftBlue SA (WSE:SBE) Following 28% Share Price Slump
Oct 09Returns Are Gaining Momentum At SoftBlue (WSE:SBE)
Aug 25Is SoftBlue (WSE:SBE) A Future Multi-bagger?
Feb 25Financial Position Analysis
Short Term Liabilities: SBE's short term assets (PLN17.8M) exceed its short term liabilities (PLN7.8M).
Long Term Liabilities: SBE's short term assets (PLN17.8M) exceed its long term liabilities (PLN1.8M).
Debt to Equity History and Analysis
Debt Level: SBE is debt free.
Reducing Debt: SBE had no debt 5 years ago.
Debt Coverage: SBE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SBE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 14:05 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
SoftBlue SA 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.
| Analyst | Institution |
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