Energoaparatura Balance Sheet Health
Financial Health criteria checks 4/6
Energoaparatura has a total shareholder equity of PLN20.1M and total debt of PLN217.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are PLN27.5M and PLN7.4M respectively. Energoaparatura's EBIT is PLN1.3M making its interest coverage ratio -8.8. It has cash and short-term investments of PLN1.1M.
Key information
1.1%
Debt to equity ratio
zł217.00k
Debt
| Interest coverage ratio | -8.8x |
| Cash | zł1.13m |
| Equity | zł20.13m |
| Total liabilities | zł7.39m |
| Total assets | zł27.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENP's short term assets (PLN23.5M) exceed its short term liabilities (PLN6.8M).
Long Term Liabilities: ENP's short term assets (PLN23.5M) exceed its long term liabilities (PLN559.0K).
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 1.1% over the past 5 years.
Debt Coverage: ENP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ENP earns more interest than it pays, so 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 | 2024/12/20 18:56 |
| 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 |
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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 here.
Analysis Model and Snowflake
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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
Energoaparatura SA is covered by 0 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 |
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