Erbud Balance Sheet Health
Financial Health criteria checks 6/6
Erbud has a total shareholder equity of PLN684.4M and total debt of PLN207.6M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are PLN1.9B and PLN1.2B respectively. Erbud's EBIT is PLN33.9M making its interest coverage ratio -0.9. It has cash and short-term investments of PLN289.8M.
Key information
30.3%
Debt to equity ratio
zł207.64m
Debt
Interest coverage ratio | -0.9x |
Cash | zł289.85m |
Equity | zł684.45m |
Total liabilities | zł1.21b |
Total assets | zł1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9DP's short term assets (PLN1.4B) exceed its short term liabilities (PLN969.7M).
Long Term Liabilities: 9DP's short term assets (PLN1.4B) exceed its long term liabilities (PLN241.4M).
Debt to Equity History and Analysis
Debt Level: 9DP has more cash than its total debt.
Reducing Debt: 9DP's debt to equity ratio has reduced from 46.3% to 30.3% over the past 5 years.
Debt Coverage: 9DP's debt is well covered by operating cash flow (118.4%).
Interest Coverage: 9DP earns more interest than it pays, so coverage of interest payments is not a concern.