Ekopol Górnoslaski Holding Balance Sheet Health
Financial Health criteria checks 6/6
Ekopol Górnoslaski Holding has a total shareholder equity of PLN17.7M and total debt of PLN2.8M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are PLN32.6M and PLN14.9M respectively. Ekopol Górnoslaski Holding's EBIT is PLN1.1M making its interest coverage ratio 3.2. It has cash and short-term investments of PLN3.0M.
Key information
15.7%
Debt to equity ratio
zł2.77m
Debt
| Interest coverage ratio | 3.2x |
| Cash | zł3.04m |
| Equity | zł17.70m |
| Total liabilities | zł14.90m |
| Total assets | zł32.59m |
Recent financial health updates
Recent updates
Earnings Tell The Story For Ekopol Górnoslaski Holding S.A. (WSE:EGH)
Dec 22
Here'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 (PLN21.4M) exceed its short term liabilities (PLN13.5M).
Long Term Liabilities: EGH's short term assets (PLN21.4M) exceed its long term liabilities (PLN1.4M).
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 19.2% to 15.7% over the past 5 years.
Debt Coverage: EGH's debt is well covered by operating cash flow (65.5%).
Interest Coverage: EGH's interest payments on its debt are well covered by EBIT (3.2x coverage).