Sescom Balance Sheet Health
Financial Health criteria checks 5/6
Sescom has a total shareholder equity of PLN68.6M and total debt of PLN26.8M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are PLN163.4M and PLN94.8M respectively. Sescom's EBIT is PLN19.1M making its interest coverage ratio 6.7. It has cash and short-term investments of PLN16.6M.
Key information
39.0%
Debt to equity ratio
zł26.76m
Debt
| Interest coverage ratio | 6.7x |
| Cash | zł16.58m |
| Equity | zł68.56m |
| Total liabilities | zł94.81m |
| Total assets | zł163.37m |
Recent financial health updates
Recent updates
There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital
Mar 08
Sescom's (WSE:SES) Attractive Earnings Are Not All Good News For Shareholders
Feb 07Sescom S.A.'s (WSE:SES) Shares Leap 32% Yet They're Still Not Telling The Full Story
Jan 23Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business
Dec 08Does Sescom (WSE:SES) Have A Healthy Balance Sheet?
Oct 16Sescom (WSE:SES) May Have Issues Allocating Its Capital
Jul 15There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital
Nov 25Sescom (WSE:SES) Is Reinvesting At Lower Rates Of Return
May 31Sescom (WSE:SES) Could Be Struggling To Allocate Capital
Feb 15Sescom (WSE:SES) Might Be Having Difficulty Using Its Capital Effectively
Nov 10Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business
Jul 30Here's Why We Think Sescom's (WSE:SES) Statutory Earnings Might Be Conservative
Jan 25Sescom S.A.'s (WSE:SES) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 30Financial Position Analysis
Short Term Liabilities: SES's short term assets (PLN83.2M) exceed its short term liabilities (PLN60.1M).
Long Term Liabilities: SES's short term assets (PLN83.2M) exceed its long term liabilities (PLN34.7M).
Debt to Equity History and Analysis
Debt Level: SES's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: SES's debt to equity ratio has increased from 2.1% to 39% over the past 5 years.
Debt Coverage: SES's debt is well covered by operating cash flow (47.8%).
Interest Coverage: SES's interest payments on its debt are well covered by EBIT (6.7x coverage).