Equnico Balance Sheet Health
Financial Health criteria checks 5/6
Equnico has a total shareholder equity of PLN290.1M and total debt of PLN26.8M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are PLN421.0M and PLN131.0M respectively. Equnico's EBIT is PLN70.0K making its interest coverage ratio -0. It has cash and short-term investments of PLN2.0M.
Key information
9.25%
Debt to equity ratio
zł26.83m
Debt
| Interest coverage ratio | -0.01x |
| Cash | zł1.97m |
| Equity | zł290.05m |
| Total liabilities | zł130.99m |
| Total assets | zł421.04m |
Recent financial health updates
Recent updates
Equnico's (WSE:EQU) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 06
Returns At Equnico (WSE:EQU) Are On The Way Up
Oct 14What Equnico SE's (WSE:EQU) 27% Share Price Gain Is Not Telling You
Aug 16Equnico SE's (WSE:EQU) 27% Share Price Surge Not Quite Adding Up
Jun 14Investors Will Want Equnico's (WSE:EQU) Growth In ROCE To Persist
May 06Equnico 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 (PLN46.9M) exceed its short term liabilities (PLN37.7M).
Long Term Liabilities: EQU's short term assets (PLN46.9M) do not cover its long term liabilities (PLN93.3M).
Debt to Equity History and Analysis
Debt Level: EQU's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: EQU's debt to equity ratio has reduced from 27.2% to 9.2% over the past 5 years.
Debt Coverage: EQU's debt is well covered by operating cash flow (43.1%).
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 | 2025/12/08 00:04 |
| End of Day Share Price | 2025/12/08 00:00 |
| Earnings | 2025/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Industry and Sector Metrics
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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.