E4U Balance Sheet Health
Financial Health criteria checks 6/6
E4U has a total shareholder equity of CZK267.3M and total debt of CZK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CZK355.9M and CZK88.6M respectively. E4U's EBIT is CZK49.7M making its interest coverage ratio -10.8. It has cash and short-term investments of CZK139.9M.
Key information
0%
Debt to equity ratio
Kč0
Debt
| Interest coverage ratio | -10.8x |
| Cash | Kč139.87m |
| Equity | Kč267.35m |
| Total liabilities | Kč88.58m |
| Total assets | Kč355.93m |
Recent financial health updates
No updates
Recent updates
The Returns At E4U (SEP:EFORU) Aren't Growing
Mar 12
Calculating The Intrinsic Value Of E4U a.s. (SEP:EFORU)
Apr 29E4U (SEP:EFORU) Is Doing The Right Things To Multiply Its Share Price
Aug 18The Return Trends At E4U (SEP:EFORU) Look Promising
Apr 28Can E4U (SEP:EFORU) Continue To Grow Its Returns On Capital?
Mar 20E4U's (SEP:EFORU) Earnings Are Growing But Is There More To The Story?
Feb 09E4U a.s.'s (SEP:EFORU) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 12
Will the Promising Trends At E4U (SEP:EFORU) Continue?
Dec 04Financial Position Analysis
Short Term Liabilities: EFORU's short term assets (CZK165.8M) exceed its short term liabilities (CZK61.8M).
Long Term Liabilities: EFORU's short term assets (CZK165.8M) exceed its long term liabilities (CZK26.8M).
Debt to Equity History and Analysis
Debt Level: EFORU is debt free.
Reducing Debt: EFORU has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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.