Ekobox Balance Sheet Health
Financial Health criteria checks 6/6
Ekobox has a total shareholder equity of PLN16.8M and total debt of PLN4.9M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are PLN37.2M and PLN20.4M respectively. Ekobox's EBIT is PLN5.1M making its interest coverage ratio 10.1. It has cash and short-term investments of PLN62.5K.
Key information
29.0%
Debt to equity ratio
zł4.88m
Debt
| Interest coverage ratio | 10.1x |
| Cash | zł62.53k |
| Equity | zł16.83m |
| Total liabilities | zł20.40m |
| Total assets | zł37.23m |
Recent financial health updates
No updates
Recent updates
Potential Upside For Ekobox S.A. (WSE:EBX) Not Without Risk
Apr 30
With 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 (PLN33.1M) exceed its short term liabilities (PLN17.1M).
Long Term Liabilities: EBX's short term assets (PLN33.1M) exceed its long term liabilities (PLN3.3M).
Debt to Equity History and Analysis
Debt Level: EBX's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: EBX's debt to equity ratio has reduced from 34.9% to 29% over the past 5 years.
Debt Coverage: EBX's debt is well covered by operating cash flow (42.7%).
Interest Coverage: EBX's interest payments on its debt are well covered by EBIT (10.1x coverage).