Echo Investment Balance Sheet Health
Financial Health criteria checks 2/6
Echo Investment has a total shareholder equity of PLN2.0B and total debt of PLN3.2B, which brings its debt-to-equity ratio to 156.9%. Its total assets and total liabilities are PLN6.6B and PLN4.6B respectively. Echo Investment's EBIT is PLN372.6M making its interest coverage ratio 2.2. It has cash and short-term investments of PLN468.5M.
Key information
156.9%
Debt to equity ratio
zł3.17b
Debt
| Interest coverage ratio | 2.2x |
| Cash | zł468.53m |
| Equity | zł2.02b |
| Total liabilities | zł4.63b |
| Total assets | zł6.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4I3's short term assets (PLN3.2B) exceed its short term liabilities (PLN1.9B).
Long Term Liabilities: 4I3's short term assets (PLN3.2B) exceed its long term liabilities (PLN2.8B).
Debt to Equity History and Analysis
Debt Level: 4I3's net debt to equity ratio (133.7%) is considered high.
Reducing Debt: 4I3's debt to equity ratio has increased from 111.6% to 156.9% over the past 5 years.
Debt Coverage: 4I3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4I3's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:22 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| 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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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
Echo Investment S.A. is covered by 16 analysts. 3 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Piotr Zielonka | Citigroup Inc |
| Tomasz Krukowski | Deutsche Bank |