Sygnity Balance Sheet Health

Financial Health criteria checks 6/6

Sygnity has a total shareholder equity of PLN220.6M and total debt of PLN24.1M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are PLN326.2M and PLN105.6M respectively. Sygnity's EBIT is PLN42.3M making its interest coverage ratio 116. It has cash and short-term investments of PLN102.9M.

Key information

10.9%

Debt to equity ratio

zł24.11m

Debt

Interest coverage ratio	116x
Cash	zł102.94m
Equity	zł220.58m
Total liabilities	zł105.62m
Total assets	zł326.20m

Recent financial health updates

Is Sygnity (WSE:SGN) A Risky Investment?

May 13

Is Sygnity (WSE:SGN) Using Too Much Debt?

Feb 09

Recent updates

Sygnity S.A.'s (WSE:SGN) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 03

Is Sygnity (WSE:SGN) Using Too Much Debt?

Feb 09

Is Sygnity's (WSE:SGN) Share Price Gain Of 253% Well Earned?

Jan 22

Here's Why Sygnity's (WSE:SGN) Statutory Earnings Are Arguably Too Conservative

Dec 25

Are Robust Financials Driving The Recent Rally In Sygnity S.A.'s (WSE:SGN) Stock?

Dec 02

Financial Position Analysis

Short Term Liabilities: SGN's short term assets (PLN147.0M) exceed its short term liabilities (PLN88.9M).

Long Term Liabilities: SGN's short term assets (PLN147.0M) exceed its long term liabilities (PLN16.7M).

Debt to Equity History and Analysis

Debt Level: SGN has more cash than its total debt.

Reducing Debt: SGN's debt to equity ratio has reduced from 82.5% to 10.9% over the past 5 years.

Debt Coverage: SGN's debt is well covered by operating cash flow (319.1%).

Interest Coverage: SGN's interest payments on its debt are well covered by EBIT (116x coverage).

Sygnity Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Is Sygnity (WSE:SGN) A Risky Investment?

Is Sygnity (WSE:SGN) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: zł0.33 (vs zł0.22 in 3Q 2023)

Sygnity S.A.'s (WSE:SGN) 26% Share Price Surge Not Quite Adding Up

Sygnity (WSE:SGN) Is Experiencing Growth In Returns On Capital

What Sygnity S.A.'s (WSE:SGN) P/E Is Not Telling You

Sygnity S.A., Annual General Meeting, Jun 25, 2024

Price target increased by 73% to zł35.80

Full year 2023 earnings released: EPS: zł1.76 (vs zł1.39 in FY 2022)

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Sygnity S.A. to Report Q2, 2024 Results on Sep 20, 2024

Full year 2023 earnings released: EPS: zł1.31 (vs zł1.19 in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: zł0.22 (vs zł0.24 in 3Q 2022)

Now 27% undervalued

Price target increased by 51% to zł20.70

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 26%

First quarter 2023 earnings released: EPS: zł0.47 (vs zł0.27 in 1Q 2022)

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: zł1.19 (vs zł2.06 in FY 2021)

Investor sentiment improved over the past week

Sygnity S.A. to Report Q4, 2022 Results on Feb 10, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: zł0.49 (vs zł0.27 in 2Q 2021)

TSS Europe B.V. completed the acquisition of a 72.68% stake in Sygnity S.A. (WSE:SGN) for approximately PLN 200 million.

Investor sentiment deteriorated over the past week

Now 23% undervalued

Price target decreased to zł10.70

Investor sentiment improved over the past week

Sygnity S.A., Annual General Meeting, Mar 31, 2022

Price target decreased to zł10.70

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: EPS zł0.25 (vs zł0.37 in 3Q 2020)

Returns on Capital Paint A Bright Future For Sygnity (WSE:SGN)

Is Sygnity (WSE:SGN) A Risky Investment?

A Look At The Intrinsic Value Of Sygnity S.A. (WSE:SGN)

We Like These Underlying Return On Capital Trends At Sygnity (WSE:SGN)

Price target increased to zł11.60

New 90-day high: zł11.85

Sygnity S.A., Annual General Meeting, Mar 31, 2021

Sygnity S.A.'s (WSE:SGN) Stock Is Going Strong: Is the Market Following Fundamentals?

First quarter 2021 earnings released: EPS zł1.15 (vs zł0.35 in 1Q 2020)

Is Sygnity (WSE:SGN) Using Too Much Debt?

New 90-day high: zł10.80

Is Sygnity's (WSE:SGN) Share Price Gain Of 253% Well Earned?

New 90-day high: zł9.08

Here's Why Sygnity's (WSE:SGN) Statutory Earnings Are Arguably Too Conservative

Full year 2020 earnings released: EPS zł1.23

New 90-day high: zł8.46

Are Robust Financials Driving The Recent Rally In Sygnity S.A.'s (WSE:SGN) Stock?

Market bids up stock over the past week

Sygnity S.A. to Report Q2, 2021 Results on Aug 13, 2021

New 90-day high - zł8.58

Earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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