Spyrosoft Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Spyrosoft Spólka Akcyjna has a total shareholder equity of PLN128.0M and total debt of PLN12.4M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are PLN203.8M and PLN75.8M respectively. Spyrosoft Spólka Akcyjna's EBIT is PLN32.4M making its interest coverage ratio 26.7. It has cash and short-term investments of PLN44.7M.
Key information
9.7%
Debt to equity ratio
zł12.36m
Debt
| Interest coverage ratio | 26.7x |
| Cash | zł44.66m |
| Equity | zł128.03m |
| Total liabilities | zł75.77m |
| Total assets | zł203.80m |
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
Spyrosoft 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 (PLN146.0M) exceed its short term liabilities (PLN69.8M).
Long Term Liabilities: SPR's short term assets (PLN146.0M) exceed its long term liabilities (PLN5.9M).
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 50.9% to 9.7% over the past 5 years.
Debt Coverage: SPR's debt is well covered by operating cash flow (222.8%).
Interest Coverage: SPR's interest payments on its debt are well covered by EBIT (26.7x coverage).