Equnico Balance Sheet Health
Financial Health criteria checks 3/6
Equnico has a total shareholder equity of PLN311.5M and total debt of PLN25.1M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are PLN448.1M and PLN136.6M respectively. Equnico's EBIT is PLN7.3M making its interest coverage ratio 2.2. It has cash and short-term investments of PLN4.8M.
Key information
8.07%
Debt to equity ratio
zł25.14m
Debt
| Interest coverage ratio | 2.2x |
| Cash | zł4.77m |
| Equity | zł311.50m |
| Total liabilities | zł136.63m |
| Total assets | zł448.13m |
Recent financial health updates
Recent updates
Investors Will Want Equnico's (WSE:EQU) Growth In ROCE To Persist
May 06
Equnico SE's (WSE:EQU) 25% Price Boost Is Out Of Tune With Revenues
Apr 02Equnico SE's (WSE:EQU) Popularity With Investors Is Under Threat From Overpricing
Feb 14Subdued Growth No Barrier To Equnico SE (WSE:EQU) With Shares Advancing 31%
Nov 07Concerns 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 (PLN47.9M) exceed its short term liabilities (PLN31.0M).
Long Term Liabilities: EQU's short term assets (PLN47.9M) do not cover its long term liabilities (PLN105.6M).
Debt to Equity History and Analysis
Debt Level: EQU's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: EQU's debt to equity ratio has reduced from 8.2% to 8.1% over the past 5 years.
Debt Coverage: EQU's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: EQU's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 17:41 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
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 Github.
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.