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 27
We 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/10 00:29 |
| End of Day Share Price | 2025/03/10 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
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.