Spyrosoft Spólka Akcyjna

WSE:SPR Stock Report

Market Cap: zł490.1m

Spyrosoft Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 6/6

Spyrosoft Spólka Akcyjna has a total shareholder equity of PLN140.9M and total debt of PLN7.6M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are PLN226.9M and PLN86.0M respectively. Spyrosoft Spólka Akcyjna's EBIT is PLN36.2M making its interest coverage ratio 146.1. It has cash and short-term investments of PLN53.6M.

Key information

5.4%

Debt to equity ratio

zł7.61m

Debt

Interest coverage ratio146.1x
Cashzł53.64m
Equityzł140.85m
Total liabilitieszł86.04m
Total assetszł226.90m

Recent financial health updates

We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

Nov 27
We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

Nov 18
We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

These 4 Measures Indicate That Spyrosoft Spólka Akcyjna (WSE:SPR) Is Using Debt Safely

Jul 01
These 4 Measures Indicate That Spyrosoft Spólka Akcyjna (WSE:SPR) Is Using Debt Safely

Recent updates

We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

Nov 27
We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

Spyrosoft Spólka Akcyjna's (WSE:SPR) Profits May Not Reveal Underlying Issues

Oct 02
Spyrosoft Spólka Akcyjna's (WSE:SPR) Profits May Not Reveal Underlying Issues

Shareholders Should Be Pleased With Spyrosoft Spólka Akcyjna's (WSE:SPR) Price

Dec 28
Shareholders Should Be Pleased With Spyrosoft Spólka Akcyjna's (WSE:SPR) Price

We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

Nov 18
We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

Do Spyrosoft Spólka Akcyjna's (WSE:SPR) Earnings Warrant Your Attention?

Sep 15
Do Spyrosoft Spólka Akcyjna's (WSE:SPR) Earnings Warrant Your Attention?

These 4 Measures Indicate That Spyrosoft Spólka Akcyjna (WSE:SPR) Is Using Debt Safely

Jul 01
These 4 Measures Indicate That Spyrosoft Spólka Akcyjna (WSE:SPR) Is Using Debt Safely

Should You Be Adding Spyrosoft Spólka Akcyjna (WSE:SPR) To Your Watchlist Today?

May 09
Should You Be Adding Spyrosoft Spólka Akcyjna (WSE:SPR) To Your Watchlist Today?

Here's Why We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Might Deserve Your Attention Today

Jan 19
Here's Why We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Might Deserve Your Attention Today

Estimating The Fair Value Of Spyrosoft Spólka Akcyjna (WSE:SPR)

Sep 01
Estimating The Fair Value Of Spyrosoft Spólka Akcyjna (WSE:SPR)

Is Now The Time To Put Spyrosoft Spólka Akcyjna (WSE:SPR) On Your Watchlist?

Jul 27
Is Now The Time To Put Spyrosoft Spólka Akcyjna (WSE:SPR) On Your Watchlist?

Does Spyrosoft Spólka Akcyjna (WSE:SPR) Deserve A Spot On Your Watchlist?

Jan 26
Does Spyrosoft Spólka Akcyjna (WSE:SPR) Deserve A Spot On Your Watchlist?

Spyrosoft Spólka Akcyjna's (WSE:SPR) 28% Jump Shows Its Popularity With Investors

Nov 18
Spyrosoft Spólka Akcyjna's (WSE:SPR) 28% Jump Shows Its Popularity With Investors

Here's Why We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Is Well Worth Watching

Apr 01
Here's Why We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Is Well Worth Watching

Can Spyrosoft Spólka Akcyjna (WSE:SPR) Maintain Its Strong Returns?

Feb 25
Can Spyrosoft Spólka Akcyjna (WSE:SPR) Maintain Its Strong Returns?

Financial Position Analysis

Short Term Liabilities: SPR's short term assets (PLN156.7M) exceed its short term liabilities (PLN68.0M).

Long Term Liabilities: SPR's short term assets (PLN156.7M) exceed its long term liabilities (PLN18.0M).

Debt to Equity History and Analysis

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

Reducing Debt: SPR's debt to equity ratio has reduced from 40% to 5.4% over the past 5 years.

Debt Coverage: SPR's debt is well covered by operating cash flow (625.6%).

Interest Coverage: SPR's interest payments on its debt are well covered by EBIT (146.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 14:59
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Spyrosoft Spólka Akcyjna 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.

AnalystInstitution