Spyrosoft Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Spyrosoft Spólka Akcyjna has a total shareholder equity of PLN108.8M and total debt of PLN29.5M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are PLN198.5M and PLN89.7M respectively. Spyrosoft Spólka Akcyjna's EBIT is PLN30.9M making its interest coverage ratio 3.7. It has cash and short-term investments of PLN44.7M.
Key information
27.1%
Debt to equity ratio
zł29.48m
Debt
| Interest coverage ratio | 3.7x |
| Cash | zł44.72m |
| Equity | zł108.85m |
| Total liabilities | zł89.67m |
| Total assets | zł198.52m |
Recent financial health updates
We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease
Nov 18
These 4 Measures Indicate That Spyrosoft Spólka Akcyjna (WSE:SPR) Is Using Debt Safely
Jul 01Recent updates
Shareholders 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 (PLN143.8M) exceed its short term liabilities (PLN80.8M).
Long Term Liabilities: SPR's short term assets (PLN143.8M) exceed its long term liabilities (PLN8.8M).
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 95.2% to 27.1% over the past 5 years.
Debt Coverage: SPR's debt is well covered by operating cash flow (40.4%).
Interest Coverage: SPR's interest payments on its debt are well covered by EBIT (3.7x coverage).