Sescom S.A.

WSE:SES Stock Report

Market Cap: zł159.0m

Sescom Balance Sheet Health

Financial Health criteria checks 5/6

Sescom has a total shareholder equity of PLN65.7M and total debt of PLN31.1M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are PLN158.2M and PLN92.5M respectively. Sescom's EBIT is PLN16.8M making its interest coverage ratio 5. It has cash and short-term investments of PLN12.7M.

Key information

47.4%

Debt to equity ratio

zł31.12m

Debt

Interest coverage ratio5x
Cashzł12.75m
Equityzł65.67m
Total liabilitieszł92.54m
Total assetszł158.20m

Recent financial health updates

Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Oct 16
Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Recent updates

Sescom S.A.'s (WSE:SES) Shares Leap 25% Yet They're Still Not Telling The Full Story

May 21
Sescom S.A.'s (WSE:SES) Shares Leap 25% Yet They're Still Not Telling The Full Story

Market Might Still Lack Some Conviction On Sescom S.A. (WSE:SES) Even After 25% Share Price Boost

May 21
Market Might Still Lack Some Conviction On Sescom S.A. (WSE:SES) Even After 25% Share Price Boost

There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Mar 08
There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Sescom's (WSE:SES) Attractive Earnings Are Not All Good News For Shareholders

Feb 07
Sescom's (WSE:SES) Attractive Earnings Are Not All Good News For Shareholders

Sescom S.A.'s (WSE:SES) Shares Leap 32% Yet They're Still Not Telling The Full Story

Jan 23
Sescom S.A.'s (WSE:SES) Shares Leap 32% Yet They're Still Not Telling The Full Story

Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Dec 08
Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Oct 16
Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Sescom (WSE:SES) May Have Issues Allocating Its Capital

Jul 15
Sescom (WSE:SES) May Have Issues Allocating Its Capital

There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Nov 25
There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Sescom (WSE:SES) Is Reinvesting At Lower Rates Of Return

May 31
Sescom (WSE:SES) Is Reinvesting At Lower Rates Of Return

Sescom (WSE:SES) Could Be Struggling To Allocate Capital

Feb 15
Sescom (WSE:SES) Could Be Struggling To Allocate Capital

Sescom (WSE:SES) Might Be Having Difficulty Using Its Capital Effectively

Nov 10
Sescom (WSE:SES) Might Be Having Difficulty Using Its Capital Effectively

Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Jul 30
Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Here's Why We Think Sescom's (WSE:SES) Statutory Earnings Might Be Conservative

Jan 25
Here's Why We Think Sescom's (WSE:SES) Statutory Earnings Might Be Conservative

Sescom S.A.'s (WSE:SES) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 30
Sescom S.A.'s (WSE:SES) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Financial Position Analysis

Short Term Liabilities: SES's short term assets (PLN90.1M) exceed its short term liabilities (PLN52.6M).

Long Term Liabilities: SES's short term assets (PLN90.1M) exceed its long term liabilities (PLN40.0M).

Debt to Equity History and Analysis

Debt Level: SES's net debt to equity ratio (28%) is considered satisfactory.

Reducing Debt: SES's debt to equity ratio has increased from 1.2% to 47.4% over the past 5 years.

Debt Coverage: SES's debt is well covered by operating cash flow (57.8%).

Interest Coverage: SES's interest payments on its debt are well covered by EBIT (5x coverage).

Balance Sheet

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