SferaNet Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
SferaNet Spólka Akcyjna has a total shareholder equity of PLN12.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN60.5M and PLN48.2M respectively. SferaNet Spólka Akcyjna's EBIT is PLN1.2M making its interest coverage ratio 1.4. It has cash and short-term investments of PLN96.6K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 1.4x |
| Cash | zł96.58k |
| Equity | zł12.30m |
| Total liabilities | zł48.17m |
| Total assets | zł60.48m |
Recent financial health updates
Is SferaNet Spólka Akcyjna (WSE:SFN) Using Too Much Debt?
Feb 01
Here's Why SferaNet Spólka Akcyjna (WSE:SFN) Has A Meaningful Debt Burden
Oct 21Recent updates
Is SferaNet Spólka Akcyjna (WSE:SFN) Using Too Much Debt?
Feb 01Here's Why SferaNet Spólka Akcyjna (WSE:SFN) Has A Meaningful Debt Burden
Oct 21Is Now The Time To Put SferaNet Spólka Akcyjna (WSE:SFN) On Your Watchlist?
Sep 30Returns On Capital At SferaNet Spólka Akcyjna (WSE:SFN) Paint A Concerning Picture
Apr 30Do SferaNet Spólka Akcyjna's (WSE:SFN) Earnings Warrant Your Attention?
Feb 01SferaNet Spólka Akcyjna's (WSE:SFN) Returns On Capital Not Reflecting Well On The Business
Jun 03What Do The Returns On Capital At SferaNet Spólka Akcyjna (WSE:SFN) Tell Us?
Dec 17Financial Position Analysis
Short Term Liabilities: SFN's short term assets (PLN855.4K) do not cover its short term liabilities (PLN3.7M).
Long Term Liabilities: SFN's short term assets (PLN855.4K) do not cover its long term liabilities (PLN44.5M).
Debt to Equity History and Analysis
Debt Level: SFN is debt free.
Reducing Debt: SFN had no debt 5 years ago.
Debt Coverage: SFN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFN has no debt, therefore coverage of interest payments is not a concern.