S4E Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | -61.4x |
| Nakit | zł52.71m |
| Eşitlik | zł24.10m |
| Toplam yükümlülükler | zł176.70m |
| Toplam varlıklar | zł200.80m |
Son finansal sağlık güncellemeleri
Güncelleme yok
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 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: S4E's short term assets (PLN157.5M) exceed its short term liabilities (PLN134.3M).
Uzun Vadeli Yükümlülükler: S4E's short term assets (PLN157.5M) exceed its long term liabilities (PLN42.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: S4E is debt free.
Borcun Azaltılması: S4E has no debt compared to 5 years ago when its debt to equity ratio was 264.1%.
Borç Kapsamı: S4E has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: S4E has no debt, therefore coverage of interest payments is not a concern.