Ekobox Balance Sheet Health
Financial Health criteria checks 6/6
Ekobox has a total shareholder equity of PLN18.0M and total debt of PLN1.1M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are PLN25.2M and PLN7.2M respectively. Ekobox's EBIT is PLN3.7M making its interest coverage ratio -33.4. It has cash and short-term investments of PLN1.4M.
Key information
5.85%
Debt to equity ratio
zł1.05m
Debt
| Interest coverage ratio | -33.4x |
| Cash | zł1.36m |
| Equity | zł17.99m |
| Total liabilities | zł7.17m |
| Total assets | zł25.16m |
Recent financial health updates
No updates
Recent updates
Ekobox S.A. (WSE:EBX) Looks Just Right With A 46% Price Jump
May 09
Investors Appear Satisfied With Ekobox S.A.'s (WSE:EBX) Prospects As Shares Rocket 27%
Feb 26Ekobox S.A.'s (WSE:EBX) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Jan 09There's No Escaping Ekobox S.A.'s (WSE:EBX) Muted Earnings
Nov 13Potential Upside For Ekobox S.A. (WSE:EBX) Not Without Risk
Apr 30With EPS Growth And More, Ekobox (WSE:EBX) Makes An Interesting Case
Mar 26Fewer Investors Than Expected Jumping On Ekobox S.A. (WSE:EBX)
Jan 17Does Ekobox (WSE:EBX) Deserve A Spot On Your Watchlist?
Mar 26Ekobox S.A. (WSE:EBX) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 21
A Look At The Fair Value Of Ekobox S.A. (WSE:EBX)
Dec 11Financial Position Analysis
Short Term Liabilities: EBX's short term assets (PLN21.6M) exceed its short term liabilities (PLN4.8M).
Long Term Liabilities: EBX's short term assets (PLN21.6M) exceed its long term liabilities (PLN2.4M).
Debt to Equity History and Analysis
Debt Level: EBX has more cash than its total debt.
Reducing Debt: EBX's debt to equity ratio has reduced from 29.7% to 5.8% over the past 5 years.
Debt Coverage: EBX's debt is well covered by operating cash flow (738.4%).
Interest Coverage: EBX earns more interest than it pays, so 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 | 2025/06/16 00:48 |
| End of Day Share Price | 2025/06/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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
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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
Ekobox S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.