Sevenet Balance Sheet Health
Financial Health criteria checks 4/6
Sevenet has a total shareholder equity of PLN16.5M and total debt of PLN2.2M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are PLN143.9M and PLN127.3M respectively.
Key information
13.4%
Debt to equity ratio
zł2.21m
Debt
| Interest coverage ratio | n/a |
| Cash | zł15.30m |
| Equity | zł16.54m |
| Total liabilities | zł127.32m |
| Total assets | zł143.86m |
Recent financial health updates
Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?
Feb 13
These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably Well
Sep 15Sevenet (WSE:SEV) Has A Rock Solid Balance Sheet
Nov 27
Recent updates
Sevenet S.A. (WSE:SEV) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Nov 14Investors Could Be Concerned With Sevenet's (WSE:SEV) Returns On Capital
Oct 24The Market Lifts Sevenet S.A. (WSE:SEV) Shares 26% But It Can Do More
Jul 02Return Trends At Sevenet (WSE:SEV) Aren't Appealing
Jun 21We Think That There Are Issues Underlying Sevenet's (WSE:SEV) Earnings
Feb 19Subdued Growth No Barrier To Sevenet S.A. (WSE:SEV) With Shares Advancing 33%
Feb 02Returns On Capital Signal Tricky Times Ahead For Sevenet (WSE:SEV)
Jan 25Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?
Feb 13These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably Well
Sep 15Returns On Capital At Sevenet (WSE:SEV) Have Hit The Brakes
May 13With EPS Growth And More, Sevenet (WSE:SEV) Is Interesting
Apr 09Should You Be Impressed By Sevenet's (WSE:SEV) Returns on Capital?
Jan 25Should You Be Adding Sevenet (WSE:SEV) To Your Watchlist Today?
Jan 05We Wouldn't Rely On Sevenet's (WSE:SEV) Statutory Earnings As A Guide
Dec 15Sevenet (WSE:SEV) Has A Rock Solid Balance Sheet
Nov 27Financial Position Analysis
Short Term Liabilities: SEV's short term assets (PLN69.7M) exceed its short term liabilities (PLN46.8M).
Long Term Liabilities: SEV's short term assets (PLN69.7M) do not cover its long term liabilities (PLN80.6M).
Debt to Equity History and Analysis
Debt Level: SEV has more cash than its total debt.
Reducing Debt: SEV's debt to equity ratio has reduced from 13.6% to 13.4% over the past 5 years.
Debt Coverage: SEV's debt is well covered by operating cash flow (619.4%).
Interest Coverage: Insufficient data to determine if SEV's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 10:32 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Sevenet 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.