Sedivio Balance Sheet Health
Financial Health criteria checks 6/6
Sedivio has a total shareholder equity of PLN9.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.3M and PLN1.0M respectively. Sedivio's EBIT is PLN2.1M making its interest coverage ratio 374.2. It has cash and short-term investments of PLN1.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 374.2x |
| Cash | zł1.72m |
| Equity | zł9.25m |
| Total liabilities | zł1.05m |
| Total assets | zł10.30m |
Recent financial health updates
No updates
Recent updates
Sedivio S.A. (WSE:SED) Not Flying Under The Radar
Nov 15
After Leaping 37% Sedivio S.A. (WSE:SED) Shares Are Not Flying Under The Radar
Apr 30Does Sedivio (WSE:SED) Deserve A Spot On Your Watchlist?
Nov 09If EPS Growth Is Important To You, Sedivio (WSE:SED) Presents An Opportunity
Jun 21Is Weakness In EC2 S.A. (WSE:EC2) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 28Financial Position Analysis
Short Term Liabilities: SED's short term assets (PLN10.1M) exceed its short term liabilities (PLN938.0K).
Long Term Liabilities: SED's short term assets (PLN10.1M) exceed its long term liabilities (PLN109.4K).
Debt to Equity History and Analysis
Debt Level: SED is debt free.
Reducing Debt: SED had no debt 5 years ago.
Debt Coverage: SED has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SED has no debt, therefore coverage of interest payments is not a concern.