Ekobox Balance Sheet Health
Financial Health criteria checks 6/6
Ekobox has a total shareholder equity of PLN16.6M and total debt of PLN4.3M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are PLN32.8M and PLN16.2M respectively. Ekobox's EBIT is PLN5.1M making its interest coverage ratio 9.9. It has cash and short-term investments of PLN365.4K.
Key information
25.9%
Debt to equity ratio
zł4.31m
Debt
Interest coverage ratio | 9.9x |
Cash | zł365.41k |
Equity | zł16.63m |
Total liabilities | zł16.19m |
Total assets | zł32.82m |
Recent financial health updates
No updates
Recent updates
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 21A Look At The Fair Value Of Ekobox S.A. (WSE:EBX)
Dec 11Financial Position Analysis
Short Term Liabilities: EBX's short term assets (PLN28.2M) exceed its short term liabilities (PLN12.6M).
Long Term Liabilities: EBX's short term assets (PLN28.2M) exceed its long term liabilities (PLN3.6M).
Debt to Equity History and Analysis
Debt Level: EBX's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: EBX's debt to equity ratio has reduced from 38.2% to 25.9% over the past 5 years.
Debt Coverage: EBX's debt is well covered by operating cash flow (92.4%).
Interest Coverage: EBX's interest payments on its debt are well covered by EBIT (9.9x coverage).