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).