DB Energy Balance Sheet Health
Financial Health criteria checks 2/6
DB Energy has a total shareholder equity of PLN29.0M and total debt of PLN25.3M, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are PLN75.9M and PLN47.0M respectively.
Key information
87.3%
Debt to equity ratio
zł25.27m
Debt
| Interest coverage ratio | n/a |
| Cash | zł4.28m |
| Equity | zł28.95m |
| Total liabilities | zł46.99m |
| Total assets | zł75.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0CJ's short term assets (PLN67.3M) exceed its short term liabilities (PLN19.9M).
Long Term Liabilities: 0CJ's short term assets (PLN67.3M) exceed its long term liabilities (PLN27.1M).
Debt to Equity History and Analysis
Debt Level: 0CJ's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: 0CJ's debt to equity ratio has increased from 17.7% to 87.3% over the past 5 years.
Debt Coverage: 0CJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0CJ's interest payments on its debt are well covered by EBIT.