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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 ratio | 5x |
| Cash | zł12.75m |
| Equity | zł65.67m |
| Total liabilities | zł92.54m |
| Total assets | zł158.20m |
Recent financial health updates
Recent updates
Sescom S.A.'s (WSE:SES) Shares Leap 25% Yet They're Still Not Telling The Full Story
May 21
Market Might Still Lack Some Conviction On Sescom S.A. (WSE:SES) Even After 25% Share Price Boost
May 21There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital
Mar 08Sescom'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 (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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/11 15:54 |
| End of Day Share Price | 2024/06/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sescom 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.
| Analyst | Institution |
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