Ekopark Balance Sheet Health
Financial Health criteria checks 1/6
Ekopark has a total shareholder equity of PLN3.3M and total debt of PLN1.0M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are PLN19.9M and PLN16.6M respectively. Ekopark's EBIT is PLN197.2K making its interest coverage ratio 1.1. It has cash and short-term investments of PLN214.2K.
Key information
30.2%
Debt to equity ratio
zł1.01m
Debt
| Interest coverage ratio | 1.1x |
| Cash | zł214.18k |
| Equity | zł3.33m |
| Total liabilities | zł16.58m |
| Total assets | zł19.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPR's short term assets (PLN5.9M) do not cover its short term liabilities (PLN10.3M).
Long Term Liabilities: EPR's short term assets (PLN5.9M) do not cover its long term liabilities (PLN6.3M).
Debt to Equity History and Analysis
Debt Level: EPR's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: EPR's debt to equity ratio has increased from 20.7% to 30.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EPR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EPR has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.2% each year.