Ekobox Balance Sheet Health
Financial Health criteria checks 5/6
Ekobox has a total shareholder equity of PLN16.0M and total debt of PLN2.9M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are PLN25.8M and PLN9.9M respectively. Ekobox's EBIT is PLN4.1M making its interest coverage ratio 33.8. It has cash and short-term investments of PLN491.9K.
Key information
18.3%
Debt to equity ratio
zł2.92m
Debt
| Interest coverage ratio | 33.8x |
| Cash | zł491.89k |
| Equity | zł15.97m |
| Total liabilities | zł9.88m |
| Total assets | zł25.84m |
Recent financial health updates
No updates
Recent updates
There's No Escaping Ekobox S.A.'s (WSE:EBX) Muted Earnings
Nov 13
Potential Upside For Ekobox S.A. (WSE:EBX) Not Without Risk
Apr 30With EPS Growth And More, Ekobox (WSE:EBX) Makes An Interesting Case
Mar 26Fewer Investors Than Expected Jumping On Ekobox S.A. (WSE:EBX)
Jan 17Does Ekobox (WSE:EBX) Deserve A Spot On Your Watchlist?
Mar 26Ekobox S.A. (WSE:EBX) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 21
A Look At The Fair Value Of Ekobox S.A. (WSE:EBX)
Dec 11Financial Position Analysis
Short Term Liabilities: EBX's short term assets (PLN21.7M) exceed its short term liabilities (PLN6.9M).
Long Term Liabilities: EBX's short term assets (PLN21.7M) exceed its long term liabilities (PLN3.0M).
Debt to Equity History and Analysis
Debt Level: EBX's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: EBX's debt to equity ratio has reduced from 37.8% to 18.3% over the past 5 years.
Debt Coverage: EBX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EBX's interest payments on its debt are well covered by EBIT (33.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:54 |
| End of Day Share Price | 2024/12/23 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
Ekobox S.A. is covered by 0 analysts. 0 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 |
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