Energoaparatura Balance Sheet Health
Financial Health criteria checks 5/6
Energoaparatura has a total shareholder equity of PLN19.5M and total debt of PLN272.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are PLN26.7M and PLN7.2M respectively. Energoaparatura's EBIT is PLN1.9M making its interest coverage ratio -8.6. It has cash and short-term investments of PLN6.2M.
Key information
1.4%
Debt to equity ratio
zł272.00k
Debt
| Interest coverage ratio | -8.6x |
| Cash | zł6.21m |
| Equity | zł19.50m |
| Total liabilities | zł7.21m |
| Total assets | zł26.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENP's short term assets (PLN22.8M) exceed its short term liabilities (PLN6.6M).
Long Term Liabilities: ENP's short term assets (PLN22.8M) exceed its long term liabilities (PLN610.0K).
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 1.4% over the past 5 years.
Debt Coverage: ENP's debt is well covered by operating cash flow (601.1%).
Interest Coverage: ENP earns more interest than it pays, so coverage of interest payments is not a concern.