Energoinstal Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Energoinstal has a total shareholder equity of PLN44.6M and total debt of PLN30.6M, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are PLN128.7M and PLN84.1M respectively.
Belangrijke informatie
68.6%
Verhouding schuld/eigen vermogen
zł30.56m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł3.52m |
| Aandelen | zł44.57m |
| Totaal verplichtingen | zł84.12m |
| Totaal activa | zł128.69m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Energoinstal (WSE:ENI) Is Using Debt In A Risky Way
Sep 13
Does Energoinstal (WSE:ENI) Have A Healthy Balance Sheet?
Sep 25Is Energoinstal (WSE:ENI) Using Too Much Debt?
Mar 03Is Energoinstal (WSE:ENI) A Risky Investment?
Nov 16Is Energoinstal (WSE:ENI) A Risky Investment?
May 18We Think Energoinstal (WSE:ENI) Can Manage Its Debt With Ease
Feb 15Recent updates
Some Energoinstal S.A. (WSE:ENI) Shareholders Look For Exit As Shares Take 27% Pounding
Oct 10These 4 Measures Indicate That Energoinstal (WSE:ENI) Is Using Debt In A Risky Way
Sep 13Energoinstal S.A.'s (WSE:ENI) Share Price Could Signal Some Risk
Jul 23Energoinstal S.A.'s (WSE:ENI) Share Price Could Signal Some Risk
Feb 15Does Energoinstal (WSE:ENI) Have A Healthy Balance Sheet?
Sep 25Energoinstal's (WSE:ENI) Returns On Capital Not Reflecting Well On The Business
Oct 07Energoinstal (WSE:ENI) May Have Issues Allocating Its Capital
Jun 24Is Energoinstal (WSE:ENI) Using Too Much Debt?
Mar 03Is Energoinstal (WSE:ENI) A Risky Investment?
Nov 16Is Energoinstal (WSE:ENI) A Risky Investment?
May 18We Think Energoinstal (WSE:ENI) Can Manage Its Debt With Ease
Feb 15Is Energoinstal (WSE:ENI) Struggling?
Dec 23Analyse van de financiële positie
Kortlopende schulden: ENI's short term assets (PLN33.4M) do not cover its short term liabilities (PLN55.3M).
Langlopende schulden: ENI's short term assets (PLN33.4M) exceed its long term liabilities (PLN28.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ENI's net debt to equity ratio (60.7%) is considered high.
Schuld verminderen: ENI's debt to equity ratio has increased from 8.5% to 68.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable ENI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: ENI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.2% per year.