ESOTIQ & Henderson Balance Sheet Health
Financial Health criteria checks 6/6
ESOTIQ & Henderson has a total shareholder equity of PLN61.0M and total debt of PLN17.4M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are PLN138.7M and PLN77.7M respectively. ESOTIQ & Henderson's EBIT is PLN13.3M making its interest coverage ratio 5.6. It has cash and short-term investments of PLN2.9M.
Key information
28.6%
Debt to equity ratio
zł17.42m
Debt
Interest coverage ratio | 5.6x |
Cash | zł2.88m |
Equity | zł60.98m |
Total liabilities | zł77.74m |
Total assets | zł138.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K4Q's short term assets (PLN80.6M) exceed its short term liabilities (PLN55.5M).
Long Term Liabilities: K4Q's short term assets (PLN80.6M) exceed its long term liabilities (PLN22.2M).
Debt to Equity History and Analysis
Debt Level: K4Q's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: K4Q's debt to equity ratio has reduced from 32.4% to 28.6% over the past 5 years.
Debt Coverage: K4Q's debt is well covered by operating cash flow (151.4%).
Interest Coverage: K4Q's interest payments on its debt are well covered by EBIT (5.6x coverage).