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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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/04 20:51 |
| End of Day Share Price | 2023/07/07 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 |
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| 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.
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
SferaNet Spólka Akcyjna is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.