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
Recent updates
Sygnity S.A.'s (WSE:SGN) 26% Share Price Surge Not Quite Adding Up
Nov 06
Sygnity (WSE:SGN) Is Experiencing Growth In Returns On Capital
Oct 30What Sygnity S.A.'s (WSE:SGN) P/E Is Not Telling You
Aug 06Returns on Capital Paint A Bright Future For Sygnity (WSE:SGN)
Jul 04Is Sygnity (WSE:SGN) A Risky Investment?
May 13A Look At The Intrinsic Value Of Sygnity S.A. (WSE:SGN)
Apr 13We Like These Underlying Return On Capital Trends At Sygnity (WSE:SGN)
Mar 25Sygnity S.A.'s (WSE:SGN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 03Is Sygnity (WSE:SGN) Using Too Much Debt?
Feb 09Is Sygnity's (WSE:SGN) Share Price Gain Of 253% Well Earned?
Jan 22Here'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 02Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:34 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Sygnity S.A. is covered by 10 analysts. 1 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Pawel Szpigiel | Biuro maklerskie mBanku |
| Witold Samborski | Citigroup Inc |