Elektrotim Balance Sheet Health
Financial Health criteria checks 5/6
Elektrotim has a total shareholder equity of PLN109.2M and total debt of PLN13.7M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are PLN276.0M and PLN166.9M respectively. Elektrotim's EBIT is PLN60.2M making its interest coverage ratio 41.6. It has cash and short-term investments of PLN14.9M.
Key information
12.5%
Debt to equity ratio
zł13.69m
Debt
| Interest coverage ratio | 41.6x |
| Cash | zł14.90m |
| Equity | zł109.15m |
| Total liabilities | zł166.88m |
| Total assets | zł276.04m |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Elektrotim (WSE:ELT) Presents An Opportunity
Mar 20
Calculating The Intrinsic Value Of Elektrotim S.A. (WSE:ELT)
Sep 15Elektrotim (WSE:ELT) Shareholders Will Want The ROCE Trajectory To Continue
May 12Elektrotim's (WSE:ELT) Returns On Capital Are Heading Higher
Nov 20Elektrotim (WSE:ELT) Is Looking To Continue Growing Its Returns On Capital
Jun 17Is Now The Time To Put Elektrotim (WSE:ELT) On Your Watchlist?
Mar 04Elektrotim (WSE:ELT) Will Be Hoping To Turn Its Returns On Capital Around
May 07Are Investors Concerned With What's Going On At Elektrotim (WSE:ELT)?
Jan 20
Should You Use Elektrotim's (WSE:ELT) Statutory Earnings To Analyse It?
Dec 15Financial Position Analysis
Short Term Liabilities: ELT's short term assets (PLN244.2M) exceed its short term liabilities (PLN159.2M).
Long Term Liabilities: ELT's short term assets (PLN244.2M) exceed its long term liabilities (PLN7.7M).
Debt to Equity History and Analysis
Debt Level: ELT has more cash than its total debt.
Reducing Debt: ELT's debt to equity ratio has reduced from 37.7% to 12.5% over the past 5 years.
Debt Coverage: ELT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ELT's interest payments on its debt are well covered by EBIT (41.6x coverage).