S4E Balance Sheet Health
Financial Health criteria checks 6/6
S4E has a total shareholder equity of PLN24.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN200.8M and PLN176.7M respectively. S4E's EBIT is PLN9.5M making its interest coverage ratio -61.4. It has cash and short-term investments of PLN52.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -61.4x |
| Cash | zł52.71m |
| Equity | zł24.10m |
| Total liabilities | zł176.70m |
| Total assets | zł200.80m |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At S4E (WSE:S4E)
Jul 18
Take Care Before Jumping Onto S4E S.A. (WSE:S4E) Even Though It's 26% Cheaper
Jun 13There's No Escaping S4E S.A.'s (WSE:S4E) Muted Earnings
Apr 27S4E's (WSE:S4E) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 21Returns On Capital Are Showing Encouraging Signs At S4E (WSE:S4E)
Sep 29S4E's (WSE:S4E) Returns On Capital Are Heading Higher
Jun 15Calculating The Intrinsic Value Of S4E S.A. (WSE:S4E)
Jan 03Financial Position Analysis
Short Term Liabilities: S4E's short term assets (PLN157.5M) exceed its short term liabilities (PLN134.3M).
Long Term Liabilities: S4E's short term assets (PLN157.5M) exceed its long term liabilities (PLN42.4M).
Debt to Equity History and Analysis
Debt Level: S4E is debt free.
Reducing Debt: S4E has no debt compared to 5 years ago when its debt to equity ratio was 264.1%.
Debt Coverage: S4E has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: S4E has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Market Prices | 30 years |
| |
| 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
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
S4E S.A. 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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