ELQ Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ELQ has a total shareholder equity of PLN15.0M and total debt of PLN2.9M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are PLN56.6M and PLN41.6M respectively. ELQ's EBIT is PLN9.7M making its interest coverage ratio 128.6. It has cash and short-term investments of PLN1.2M.
Belangrijke informatie
19.3%
Verhouding schuld/eigen vermogen
zł2.91m
Schuld
| Rente dekkingsratio | 128.6x |
| Contant | zł1.23m |
| Aandelen | zł15.04m |
| Totaal verplichtingen | zł41.59m |
| Totaal activa | zł56.63m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
ELQ's (WSE:ELQ) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 22
ELQ S.A. (WSE:ELQ) Investors Are Less Pessimistic Than Expected
Jul 20Investors Shouldn't Be Too Comfortable With ELQ's (WSE:ELQ) Earnings
Feb 21When Should You Buy ELQ S.A. (WSE:ELQ)?
Feb 13ELQ S.A.'s (WSE:ELQ) P/S Is Still On The Mark Following 119% Share Price Bounce
Dec 18ELQ S.A.'s (WSE:ELQ) 50% Jump Shows Its Popularity With Investors
Aug 14Introducing ELQ (WSE:ELQ), The Stock That Soared 616% In The Last Three Years
Jan 26Analyse van de financiële positie
Kortlopende schulden: ELQ's short term assets (PLN44.2M) exceed its short term liabilities (PLN37.6M).
Langlopende schulden: ELQ's short term assets (PLN44.2M) exceed its long term liabilities (PLN4.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ELQ's net debt to equity ratio (11.2%) is considered satisfactory.
Schuld verminderen: ELQ's debt to equity ratio has reduced from 86.5% to 19.3% over the past 5 years.
Schuldendekking: ELQ's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ELQ's interest payments on its debt are well covered by EBIT (128.6x coverage).