E4U Balance Sheet Health
Financial Health criteria checks 6/6
E4U has a total shareholder equity of CZK267.3M and total debt of CZK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CZK355.9M and CZK88.6M respectively. E4U's EBIT is CZK49.7M making its interest coverage ratio -10.8. It has cash and short-term investments of CZK139.9M.
Key information
0%
Debt to equity ratio
Kč0
Debt
| Interest coverage ratio | -10.8x |
| Cash | Kč139.87m |
| Equity | Kč267.35m |
| Total liabilities | Kč88.58m |
| Total assets | Kč355.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1E4's short term assets (CZK165.8M) exceed its short term liabilities (CZK61.8M).
Long Term Liabilities: 1E4's short term assets (CZK165.8M) exceed its long term liabilities (CZK26.8M).
Debt to Equity History and Analysis
Debt Level: 1E4 is debt free.
Reducing Debt: 1E4 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 1E4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1E4 has no debt, therefore coverage of interest payments is not a concern.