Ekopark Balance Sheet Health
Financial Health criteria checks 2/6
Ekopark has a total shareholder equity of PLN3.8M and total debt of PLN1.0M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are PLN20.0M and PLN16.2M respectively. Ekopark's EBIT is PLN569.0K making its interest coverage ratio 1.5. It has cash and short-term investments of PLN206.6K.
Key information
26.4%
Debt to equity ratio
zł1.00m
Debt
| Interest coverage ratio | 1.5x |
| Cash | zł206.55k |
| Equity | zł3.81m |
| Total liabilities | zł16.15m |
| Total assets | zł19.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPR's short term assets (PLN5.8M) do not cover its short term liabilities (PLN9.9M).
Long Term Liabilities: EPR's short term assets (PLN5.8M) do not cover its long term liabilities (PLN6.3M).
Debt to Equity History and Analysis
Debt Level: EPR's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: EPR's debt to equity ratio has increased from 21.4% to 26.4% over the past 5 years.
Debt Coverage: EPR's debt is well covered by operating cash flow (58%).
Interest Coverage: EPR's interest payments on its debt are not well covered by EBIT (1.5x coverage).