ENERGOAQUA Balance Sheet Health
Financial Health criteria checks 6/6
ENERGOAQUA has a total shareholder equity of CZK3.3B and total debt of CZK19.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CZK3.7B and CZK439.9M respectively. ENERGOAQUA's EBIT is CZK285.2M making its interest coverage ratio -2.4. It has cash and short-term investments of CZK493.1M.
Key information
0.6%
Debt to equity ratio
Kč19.00m
Debt
| Interest coverage ratio | -2.4x |
| Cash | Kč493.11m |
| Equity | Kč3.30b |
| Total liabilities | Kč439.86m |
| Total assets | Kč3.74b |
Financial Position Analysis
Short Term Liabilities: ENRGA's short term assets (CZK711.6M) exceed its short term liabilities (CZK134.6M).
Long Term Liabilities: ENRGA's short term assets (CZK711.6M) exceed its long term liabilities (CZK305.3M).
Debt to Equity History and Analysis
Debt Level: ENRGA has more cash than its total debt.
Reducing Debt: ENRGA's debt to equity ratio has reduced from 7.9% to 0.6% over the past 5 years.
Debt Coverage: ENRGA's debt is well covered by operating cash flow (2403.2%).
Interest Coverage: ENRGA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
ENERGOAQUA, 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 |
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