Sedivio Balance Sheet Health

Financial Health criteria checks 6/6

Sedivio has a total shareholder equity of PLN9.3M 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 PLN930.9K respectively. Sedivio's EBIT is PLN1.3M making its interest coverage ratio 406.9. It has cash and short-term investments of PLN1.0M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio406.9x
Cashzł1.04m
Equityzł9.34m
Total liabilitieszł930.91k
Total assetszł10.28m

Recent financial health updates

No updates

Recent updates

Sedivio S.A. (WSE:SED) Not Flying Under The Radar

Nov 15
Sedivio S.A. (WSE:SED) Not Flying Under The Radar

After Leaping 37% Sedivio S.A. (WSE:SED) Shares Are Not Flying Under The Radar

Apr 30
After Leaping 37% Sedivio S.A. (WSE:SED) Shares Are Not Flying Under The Radar

Does Sedivio (WSE:SED) Deserve A Spot On Your Watchlist?

Nov 09
Does Sedivio (WSE:SED) Deserve A Spot On Your Watchlist?

If EPS Growth Is Important To You, Sedivio (WSE:SED) Presents An Opportunity

Jun 21
If EPS Growth Is Important To You, Sedivio (WSE:SED) Presents An Opportunity

Is Weakness In EC2 S.A. (WSE:EC2) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 28
Is Weakness In EC2 S.A. (WSE:EC2) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Financial Position Analysis

Short Term Liabilities: SED's short term assets (PLN10.1M) exceed its short term liabilities (PLN821.6K).

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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:46
End of Day Share Price 2024/12/20 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.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Sedivio 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.

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