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.