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
E4U's (SEP:EFORU) Returns Have Hit A Wall
Sep 20
The Returns At E4U (SEP:EFORU) Aren't Growing
Mar 12Calculating 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:34 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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.
| Analyst | Institution |
|---|