Sedivio Balance Sheet Health
Financial Health criteria checks 6/6
Sedivio has a total shareholder equity of PLN7.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN9.5M and PLN1.6M respectively. Sedivio's EBIT is PLN2.8M making its interest coverage ratio 326.1. It has cash and short-term investments of PLN1.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 326.1x |
| Cash | zł1.16m |
| Equity | zł7.91m |
| Total liabilities | zł1.63m |
| Total assets | zł9.54m |
Recent financial health updates
No updates
Recent updates
After Leaping 37% Sedivio S.A. (WSE:SED) Shares Are Not Flying Under The Radar
Apr 30
Does Sedivio (WSE:SED) Deserve A Spot On Your Watchlist?
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Dec 28Financial Position Analysis
Short Term Liabilities: SED's short term assets (PLN8.4M) exceed its short term liabilities (PLN1.5M).
Long Term Liabilities: SED's short term assets (PLN8.4M) 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.