Energoaparatura Balance Sheet Health
Financial Health criteria checks 5/6
Energoaparatura has a total shareholder equity of PLN21.3M and total debt of PLN574.0K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are PLN26.2M and PLN5.0M respectively. Energoaparatura's EBIT is PLN3.0M making its interest coverage ratio -8.2. It has cash and short-term investments of PLN8.8M.
Key information
2.7%
Debt to equity ratio
zł574.00k
Debt
Interest coverage ratio | -8.2x |
Cash | zł8.83m |
Equity | zł21.26m |
Total liabilities | z ł4.99m |
Total assets | zł26.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENP's short term assets (PLN22.1M) exceed its short term liabilities (PLN4.2M).
Long Term Liabilities: ENP's short term assets (PLN22.1M) exceed its long term liabilities (PLN837.0K).
Debt to Equity History and Analysis
Debt Level: ENP has more cash than its total debt.
Reducing Debt: ENP's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: ENP's debt is well covered by operating cash flow (1717.8%).
Interest Coverage: ENP earns more interest than it pays, so coverage of interest payments is not a concern.