S4E Balance Sheet Health
Financial Health criteria checks 6/6
S4E has a total shareholder equity of PLN22.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN259.0M and PLN237.0M respectively. S4E's EBIT is PLN11.6M making its interest coverage ratio 53. It has cash and short-term investments of PLN41.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 53x |
| Cash | zł41.39m |
| Equity | zł22.01m |
| Total liabilities | zł236.97m |
| Total assets | zł258.99m |
Recent financial health updates
No updates
Recent updates
There's No Escaping S4E S.A.'s (WSE:S4E) Muted Earnings
Apr 27
S4E'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 (PLN211.7M) exceed its short term liabilities (PLN191.3M).
Long Term Liabilities: S4E's short term assets (PLN211.7M) exceed its long term liabilities (PLN45.6M).
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 186.7%.
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.