Sevenet Balance Sheet Health
Financial Health criteria checks 6/6
Sevenet has a total shareholder equity of PLN19.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN138.0M and PLN118.8M respectively. Sevenet's EBIT is PLN2.2M making its interest coverage ratio 27.2. It has cash and short-term investments of PLN9.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 27.2x |
| Cash | zł9.88m |
| Equity | zł19.23m |
| Total liabilities | zł118.81m |
| Total assets | zł138.04m |
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
Investors Still Aren't Entirely Convinced By Sevenet S.A.'s (WSE:SEV) Revenues Despite 27% Price Jump
Jan 16Why We're Not Concerned Yet About Sevenet S.A.'s (WSE:SEV) 29% Share Price Plunge
Aug 31Cautious Investors Not Rewarding Sevenet S.A.'s (WSE:SEV) Performance Completely
Jul 09Investors Don't See Light At End Of Sevenet S.A.'s (WSE:SEV) Tunnel
Mar 12Sevenet 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 (PLN83.1M) exceed its short term liabilities (PLN65.7M).
Long Term Liabilities: SEV's short term assets (PLN83.1M) exceed its long term liabilities (PLN53.1M).
Debt to Equity History and Analysis
Debt Level: SEV is debt free.
Reducing Debt: SEV has no debt compared to 5 years ago when its debt to equity ratio was 80.9%.
Debt Coverage: SEV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SEV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/11 02:16 |
| End of Day Share Price | 2026/03/11 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
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 |
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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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.