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 ratio | 146.1x |
Cash | zł53.64m |
Equity | zł140.85m |
Total liabilities | zł86.04m |
Total assets | zł226.90m |
Recent financial health updates
We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease
Nov 27We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease
Nov 18These 4 Measures Indicate That Spyrosoft Spólka Akcyjna (WSE:SPR) Is Using Debt Safely
Jul 01Recent updates
We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease
Nov 27Spyrosoft Spólka Akcyjna's (WSE:SPR) Profits May Not Reveal Underlying Issues
Oct 02Shareholders Should Be Pleased With Spyrosoft Spólka Akcyjna's (WSE:SPR) Price
Dec 28We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease
Nov 18Do Spyrosoft Spólka Akcyjna's (WSE:SPR) Earnings Warrant Your Attention?
Sep 15These 4 Measures Indicate That Spyrosoft Spólka Akcyjna (WSE:SPR) Is Using Debt Safely
Jul 01Should You Be Adding Spyrosoft Spólka Akcyjna (WSE:SPR) To Your Watchlist Today?
May 09Here's Why We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Might Deserve Your Attention Today
Jan 19Estimating The Fair Value Of Spyrosoft Spólka Akcyjna (WSE:SPR)
Sep 01Is Now The Time To Put Spyrosoft Spólka Akcyjna (WSE:SPR) On Your Watchlist?
Jul 27Does Spyrosoft Spólka Akcyjna (WSE:SPR) Deserve A Spot On Your Watchlist?
Jan 26Spyrosoft Spólka Akcyjna's (WSE:SPR) 28% Jump Shows Its Popularity With Investors
Nov 18Here's Why We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Is Well Worth Watching
Apr 01Can Spyrosoft Spólka Akcyjna (WSE:SPR) Maintain Its Strong Returns?
Feb 25Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/18 14:59 |
End of Day Share Price | 2024/12/18 00:00 |
Earnings | 2024/09/30 |
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 * |
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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 here.
Analysis Model and Snowflake
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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.
Analyst | Institution |
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