E4U Balance Sheet Health

Financial Health criteria checks 6/6

E4U has a total shareholder equity of CZK270.0M and total debt of CZK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CZK295.2M and CZK25.2M respectively. E4U's EBIT is CZK55.3M making its interest coverage ratio -6.2. It has cash and short-term investments of CZK27.5M.

Key information

0%

Debt to equity ratio

Kč0

Debt

Interest coverage ratio-6.2x
CashKč27.52m
EquityKč270.03m
Total liabilitiesKč25.22m
Total assetsKč295.25m

Recent financial health updates

No updates

Recent updates

Investors Still Aren't Entirely Convinced By E4U a.s.'s (SEP:EFORU) Earnings Despite 43% Price Jump

May 13
Investors Still Aren't Entirely Convinced By E4U a.s.'s (SEP:EFORU) Earnings Despite 43% Price Jump

E4U's (SEP:EFORU) Returns Have Hit A Wall

Sep 20
E4U's (SEP:EFORU) Returns Have Hit A Wall

The Returns At E4U (SEP:EFORU) Aren't Growing

Mar 12
The Returns At E4U (SEP:EFORU) Aren't Growing

Calculating The Intrinsic Value Of E4U a.s. (SEP:EFORU)

Apr 29
Calculating The Intrinsic Value Of E4U a.s. (SEP:EFORU)

E4U (SEP:EFORU) Is Doing The Right Things To Multiply Its Share Price

Aug 18
E4U (SEP:EFORU) Is Doing The Right Things To Multiply Its Share Price

The Return Trends At E4U (SEP:EFORU) Look Promising

Apr 28
The Return Trends At E4U (SEP:EFORU) Look Promising

Can E4U (SEP:EFORU) Continue To Grow Its Returns On Capital?

Mar 20
Can E4U (SEP:EFORU) Continue To Grow Its Returns On Capital?

E4U's (SEP:EFORU) Earnings Are Growing But Is There More To The Story?

Feb 09
E4U's (SEP:EFORU) Earnings Are Growing But Is There More To The Story?

E4U a.s.'s (SEP:EFORU) Stock Has Fared Decently: Is the Market Following Strong Financials?

Jan 12
E4U a.s.'s (SEP:EFORU) Stock Has Fared Decently: Is the Market Following Strong Financials?

Will the Promising Trends At E4U (SEP:EFORU) Continue?

Dec 04
Will the Promising Trends At E4U (SEP:EFORU) Continue?

Financial Position Analysis

Short Term Liabilities: EFORU's short term assets (CZK132.2M) exceed its short term liabilities (CZK4.9M).

Long Term Liabilities: EFORU's short term assets (CZK132.2M) exceed its long term liabilities (CZK20.3M).


Debt to Equity History and Analysis

Debt Level: EFORU is debt free.

Reducing Debt: EFORU had no debt 5 years ago.

Debt Coverage: EFORU has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EFORU has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/09 04:25
End of Day Share Price 2025/06/09 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

E4U a.s. 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.