Ekopol Górnoslaski Holding Balance Sheet Health
Financial Health criteria checks 6/6
Ekopol Górnoslaski Holding has a total shareholder equity of PLN18.5M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are PLN34.1M and PLN15.6M respectively. Ekopol Górnoslaski Holding's EBIT is PLN882.1K making its interest coverage ratio 3.5. It has cash and short-term investments of PLN6.4M.
Key information
7.9%
Debt to equity ratio
zł1.46m
Debt
| Interest coverage ratio | 3.5x |
| Cash | zł6.42m |
| Equity | zł18.47m |
| Total liabilities | zł15.63m |
| Total assets | zł34.10m |
Recent financial health updates
Recent updates
Investor Optimism Abounds Ekopol Górnoslaski Holding S.A. (WSE:EGH) But Growth Is Lacking
Dec 31
Subdued Growth No Barrier To Ekopol Górnoslaski Holding S.A. (WSE:EGH) With Shares Advancing 27%
Jul 05Earnings Tell The Story For Ekopol Górnoslaski Holding S.A. (WSE:EGH)
Dec 22Here's Why We Think Ekopol Górnoslaski Holding (WSE:EGH) Might Deserve Your Attention Today
Sep 06Here's Why I Think Ekopol Górnoslaski Holding (WSE:EGH) Is An Interesting Stock
May 12Is Now The Time To Put Ekopol Górnoslaski Holding (WSE:EGH) On Your Watchlist?
Jan 07We Think Ekopol Górnoslaski Holding's (WSE:EGH) Robust Earnings Are Conservative
Nov 15Is Ekopol Górnoslaski Holding (WSE:EGH) A Risky Investment?
Aug 08Does Ekopol Górnoslaski Holding (WSE:EGH) Deserve A Spot On Your Watchlist?
May 12Are Ekopol Górnoslaski Holding S.A.'s (WSE:EGH) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 18Here's Why I Think Ekopol Górnoslaski Holding (WSE:EGH) Might Deserve Your Attention Today
Feb 10A Look At The Fair Value Of Ekopol Górnoslaski Holding S.A. (WSE:EGH)
Dec 13
Financial Position Analysis
Short Term Liabilities: EGH's short term assets (PLN22.0M) exceed its short term liabilities (PLN13.5M).
Long Term Liabilities: EGH's short term assets (PLN22.0M) exceed its long term liabilities (PLN2.2M).
Debt to Equity History and Analysis
Debt Level: EGH has more cash than its total debt.
Reducing Debt: EGH's debt to equity ratio has reduced from 22% to 7.9% over the past 5 years.
Debt Coverage: EGH's debt is well covered by operating cash flow (595.5%).
Interest Coverage: EGH's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 01:52 |
| End of Day Share Price | 2025/01/29 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Ekopol Górnoslaski Holding 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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