Equnico Balance Sheet Health
Financial Health criteria checks 3/6
Equnico has a total shareholder equity of PLN285.1M and total debt of PLN36.2M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are PLN423.6M and PLN138.6M respectively. Equnico's EBIT is PLN48.6M making its interest coverage ratio -33.8. It has cash and short-term investments of PLN2.9M.
Key information
12.7%
Debt to equity ratio
zł36.15m
Debt
| Interest coverage ratio | -33.8x |
| Cash | zł2.89m |
| Equity | zł285.06m |
| Total liabilities | zł138.59m |
| Total assets | zł423.65m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Equnico SE (WSE:EQU) With Shares Advancing 31%
Nov 07
Concerns Surrounding Resbud's (WSE:RES) Performance
Oct 07Resbud SE's (WSE:RES) Shareholders Might Be Looking For Exit
Apr 13Resbud SE's (WSE:RES) Popularity With Investors Under Threat As Stock Sinks 32%
Dec 23Resbud (WSE:RES) Is Making Moderate Use Of Debt
Dec 02Investors Could Be Concerned With Resbud's (WSE:RES) Returns On Capital
May 08Resbud (WSE:RES) Is Doing The Right Things To Multiply Its Share Price
Dec 15Financial Position Analysis
Short Term Liabilities: EQU's short term assets (PLN44.1M) do not cover its short term liabilities (PLN75.4M).
Long Term Liabilities: EQU's short term assets (PLN44.1M) do not cover its long term liabilities (PLN63.2M).
Debt to Equity History and Analysis
Debt Level: EQU's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: EQU's debt to equity ratio has increased from 5.7% to 12.7% over the past 5 years.
Debt Coverage: EQU's debt is well covered by operating cash flow (289.5%).
Interest Coverage: EQU 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 | 2024/12/24 06:47 |
| End of Day Share Price | 2024/12/23 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 |
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| 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
Equnico SE 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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