SFD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

SFD şirketinin toplam hissedar öz sermayesi PLN43.4M ve toplam borcu PLN15.9M olup, bu da borç-öz sermaye oranını 36.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN100.0M ve PLN56.7M dir.

Anahtar bilgiler

36.7%

Borç/özkaynak oranı

zł15.89m

Borç

Faiz karşılama oranın/a
Nakitzł5.50m
Eşitlikzł43.35m
Toplam yükümlülüklerzł56.67m
Toplam varlıklarzł100.02m

Son finansal sağlık güncellemeleri

Recent updates

We Like SFD's (WSE:SFD) Returns And Here's How They're Trending

Apr 18
We Like SFD's (WSE:SFD) Returns And Here's How They're Trending

SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet

Oct 13
SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet

We Like SFD's (WSE:SFD) Returns And Here's How They're Trending

Sep 14
We Like SFD's (WSE:SFD) Returns And Here's How They're Trending

Is SFD (WSE:SFD) Using Too Much Debt?

Apr 18
Is SFD (WSE:SFD) Using Too Much Debt?

SFD (WSE:SFD) Ticks All The Boxes When It Comes To Earnings Growth

Mar 08
SFD (WSE:SFD) Ticks All The Boxes When It Comes To Earnings Growth

Is SFD (WSE:SFD) Using Too Much Debt?

Jan 12
Is SFD (WSE:SFD) Using Too Much Debt?

SFD (WSE:SFD) Could Become A Multi-Bagger

Dec 16
SFD (WSE:SFD) Could Become A Multi-Bagger

SFD (WSE:SFD) Is Very Good At Capital Allocation

Sep 17
SFD (WSE:SFD) Is Very Good At Capital Allocation

Is SFD (WSE:SFD) A Risky Investment?

Jul 22
Is SFD (WSE:SFD) A Risky Investment?

Is SFD (WSE:SFD) Using Too Much Debt?

Feb 21
Is SFD (WSE:SFD) Using Too Much Debt?

Investors Shouldn't Overlook SFD's (WSE:SFD) Impressive Returns On Capital

Dec 21
Investors Shouldn't Overlook SFD's (WSE:SFD) Impressive Returns On Capital

Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?

Nov 23
Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?

Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?

Aug 12
Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?

Is SFD (WSE:SFD) A Risky Investment?

Jun 10
Is SFD (WSE:SFD) A Risky Investment?

With EPS Growth And More, SFD (WSE:SFD) Is Interesting

May 13
With EPS Growth And More, SFD (WSE:SFD) Is Interesting

SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet

Mar 09
SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet

Here's Why I Think SFD (WSE:SFD) Might Deserve Your Attention Today

Feb 10
Here's Why I Think SFD (WSE:SFD) Might Deserve Your Attention Today

Are Robust Financials Driving The Recent Rally In SFD S.A.'s (WSE:SFD) Stock?

Dec 17
Are Robust Financials Driving The Recent Rally In SFD S.A.'s (WSE:SFD) Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SFD 'nin kısa vadeli varlıkları ( PLN85.8M ) kısa vadeli yükümlülüklerini ( PLN54.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: SFD şirketinin kısa vadeli varlıkları ( PLN85.8M ) uzun vadeli yükümlülüklerini ( PLN2.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SFD 'nin net borç/öz sermaye oranı ( 24% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SFD şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 36.7% seviyesine yükseldi.

Borç Kapsamı: SFD 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: SFD şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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