Erato Energy S.A.

Informe acción WSE:ERA

Capitalización de mercado: zł22.0m

Salud financiera de hoja de balance de Erato Energy

Salud financiera controles de criterios 4/6

Erato Energy has a total shareholder equity of PLN3.1M and total debt of PLN6.4M, which brings its debt-to-equity ratio to 204.9%. Its total assets and total liabilities are PLN12.2M and PLN9.1M respectively.

Información clave

204.9%

Ratio deuda-patrimonio

zł6.42m

Deuda

Ratio de cobertura de interesesn/a
Efectivozł1.71m
Patrimoniozł3.13m
Total pasivozł9.11m
Activos totaleszł12.24m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Erato Energy S.A.'s (WSE:ERA) Share Price Not Quite Adding Up

Jan 18
Erato Energy S.A.'s (WSE:ERA) Share Price Not Quite Adding Up

Análisis de la situación financiera

Pasivos a corto plazo: ERA's short term assets (PLN7.0M) exceed its short term liabilities (PLN6.8M).

Pasivo a largo plazo: ERA's short term assets (PLN7.0M) exceed its long term liabilities (PLN2.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ERA's net debt to equity ratio (150.4%) is considered high.

Reducción de la deuda: ERA's debt to equity ratio has increased from 74.8% to 204.9% over the past 5 years.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Whilst unprofitable ERA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Pronóstico de cash runway: ERA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.1% per year.


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