ELQ Balance Sheet Health
Financial Health criteria checks 6/6
ELQ has a total shareholder equity of PLN17.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN54.4M and PLN36.7M respectively. ELQ's EBIT is PLN7.3M making its interest coverage ratio 16.1. It has cash and short-term investments of PLN689.5K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 16.1x |
| Cash | zł689.47k |
| Equity | zł17.77m |
| Total liabilities | zł36.67m |
| Total assets | zł54.44m |
Recent financial health updates
No updates
Recent updates
ELQ's (WSE:ELQ) Anemic Earnings Might Be Worse Than You Think
Feb 21
Subdued Growth No Barrier To ELQ S.A. (WSE:ELQ) With Shares Advancing 29%
Jan 20Is It Too Late To Consider Buying ELQ S.A. (WSE:ELQ)?
Nov 19ELQ's (WSE:ELQ) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 22ELQ S.A. (WSE:ELQ) Investors Are Less Pessimistic Than Expected
Jul 20Investors Shouldn't Be Too Comfortable With ELQ's (WSE:ELQ) Earnings
Feb 21When Should You Buy ELQ S.A. (WSE:ELQ)?
Feb 13ELQ S.A.'s (WSE:ELQ) P/S Is Still On The Mark Following 119% Share Price Bounce
Dec 18ELQ S.A.'s (WSE:ELQ) 50% Jump Shows Its Popularity With Investors
Aug 14Introducing ELQ (WSE:ELQ), The Stock That Soared 616% In The Last Three Years
Jan 26Financial Position Analysis
Short Term Liabilities: ELQ's short term assets (PLN41.7M) exceed its short term liabilities (PLN31.5M).
Long Term Liabilities: ELQ's short term assets (PLN41.7M) exceed its long term liabilities (PLN5.2M).
Debt to Equity History and Analysis
Debt Level: ELQ is debt free.
Reducing Debt: ELQ has no debt compared to 5 years ago when its debt to equity ratio was 63.2%.
Debt Coverage: ELQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELQ has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 14:34 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
ELQ S.A. is covered by 1 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 |
|---|---|
| Adrian Kowollik | East Value Research GmbH |