Ekopol Górnoslaski Holding Balance Sheet Health
Financial Health criteria checks 5/6
Ekopol Górnoslaski Holding has a total shareholder equity of PLN18.0M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are PLN34.5M and PLN16.5M respectively. Ekopol Górnoslaski Holding's EBIT is PLN648.9K making its interest coverage ratio 2.2. It has cash and short-term investments of PLN3.6M.
Key information
8.2%
Debt to equity ratio
zł1.47m
Debt
| Interest coverage ratio | 2.2x |
| Cash | zł3.63m |
| Equity | zł18.01m |
| Total liabilities | zł16.46m |
| Total assets | zł34.47m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Ekopol Górnoslaski Holding S.A. (WSE:EGH) With Shares Advancing 27%
Jul 05
Earnings 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 (PLN22.5M) exceed its short term liabilities (PLN14.8M).
Long Term Liabilities: EGH's short term assets (PLN22.5M) exceed its long term liabilities (PLN1.6M).
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 21.8% to 8.2% over the past 5 years.
Debt Coverage: EGH's debt is well covered by operating cash flow (134.5%).
Interest Coverage: EGH's interest payments on its debt are not well covered by EBIT (2.2x coverage).