ELQ Balance Sheet Health
Financial Health criteria checks 5/6
ELQ has a total shareholder equity of PLN16.8M and total debt of PLN2.9M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are PLN51.0M and PLN34.2M respectively. ELQ's EBIT is PLN7.8M making its interest coverage ratio 113.8. It has cash and short-term investments of PLN615.9K.
Key information
17.3%
Debt to equity ratio
zł2.91m
Debt
| Interest coverage ratio | 113.8x |
| Cash | zł615.93k |
| Equity | zł16.84m |
| Total liabilities | zł34.16m |
| Total assets | zł51.00m |
Recent financial health updates
No updates
Recent updates
Is It Too Late To Consider Buying ELQ S.A. (WSE:ELQ)?
Nov 19
ELQ'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 (PLN38.8M) exceed its short term liabilities (PLN30.1M).
Long Term Liabilities: ELQ's short term assets (PLN38.8M) exceed its long term liabilities (PLN4.1M).
Debt to Equity History and Analysis
Debt Level: ELQ's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: ELQ's debt to equity ratio has reduced from 57.4% to 17.3% over the past 5 years.
Debt Coverage: ELQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ELQ's interest payments on its debt are well covered by EBIT (113.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:16 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
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 .
Analyst Sources
ELQ S.A. is covered by 1 analysts. 1 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 |