ENERGOAQUA Balance Sheet Health
Financial Health criteria checks 6/6
ENERGOAQUA has a total shareholder equity of CZK3.3B and total debt of CZK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CZK3.7B and CZK409.9M respectively. ENERGOAQUA's EBIT is CZK232.0M making its interest coverage ratio -2.1. It has cash and short-term investments of CZK402.4M.
Key information
0%
Debt to equity ratio
Kč0
Debt
| Interest coverage ratio | -2.1x |
| Cash | Kč402.40m |
| Equity | Kč3.27b |
| Total liabilities | Kč409.93m |
| Total assets | Kč3.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENRGA's short term assets (CZK800.0M) exceed its short term liabilities (CZK160.7M).
Long Term Liabilities: ENRGA's short term assets (CZK800.0M) exceed its long term liabilities (CZK249.2M).
Debt to Equity History and Analysis
Debt Level: ENRGA is debt free.
Reducing Debt: ENRGA has no debt compared to 5 years ago when its debt to equity ratio was 9.3%.
Debt Coverage: ENRGA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENRGA has no debt, therefore coverage of interest payments is not a concern.