Erbud Balance Sheet Health
Financial Health criteria checks 6/6
Erbud has a total shareholder equity of PLN674.9M and total debt of PLN150.6M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are PLN2.0B and PLN1.3B respectively. Erbud's EBIT is PLN10.7M making its interest coverage ratio -0.3. It has cash and short-term investments of PLN263.1M.
Key information
22.3%
Debt to equity ratio
zł150.57m
Debt
| Interest coverage ratio | -0.3x |
| Cash | zł263.12m |
| Equity | zł674.95m |
| Total liabilities | zł1.30b |
| Total assets | zł1.97b |
Recent financial health updates
These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Extensively
Aug 25
These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Safely
Jan 25Erbud (WSE:ERB) Could Easily Take On More Debt
May 03We Think Erbud (WSE:ERB) Can Manage Its Debt With Ease
Jan 20
Recent updates
We Like Erbud's (WSE:ERB) Earnings For More Than Just Statutory Profit
Apr 04Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 26% Bounce
Mar 06Returns On Capital Are Showing Encouraging Signs At Erbud (WSE:ERB)
Feb 23Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 27% Bounce
Dec 30Should You Investigate Erbud S.A. (WSE:ERB) At zł37.90?
Dec 15These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Extensively
Aug 25Be Wary Of Erbud (WSE:ERB) And Its Returns On Capital
Jul 15Returns At Erbud (WSE:ERB) Appear To Be Weighed Down
Apr 13Is Now An Opportune Moment To Examine Erbud S.A. (WSE:ERB)?
Jan 05Returns On Capital At Erbud (WSE:ERB) Have Stalled
Jul 01Be Wary Of Erbud (WSE:ERB) And Its Returns On Capital
Mar 23These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Safely
Jan 25Do Erbud's (WSE:ERB) Earnings Warrant Your Attention?
Oct 19Is There An Opportunity With Erbud S.A.'s (WSE:ERB) 23% Undervaluation?
Aug 31Here's Why I Think Erbud (WSE:ERB) Might Deserve Your Attention Today
Jun 17Calculating The Fair Value Of Erbud S.A. (WSE:ERB)
Jun 02Is It Time To Consider Buying Erbud S.A. (WSE:ERB)?
May 18Erbud (WSE:ERB) Could Easily Take On More Debt
May 03Forecast: Analysts Think Erbud S.A.'s (WSE:ERB) Business Prospects Have Improved Drastically
Apr 14Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 16Is Now The Time To Put Erbud (WSE:ERB) On Your Watchlist?
Feb 26What Does Erbud S.A.'s (WSE:ERB) Share Price Indicate?
Feb 08We Think Erbud (WSE:ERB) Can Manage Its Debt With Ease
Jan 20Erbud (WSE:ERB) Shareholders Booked A 44% Gain In The Last Year
Dec 30Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 08A Look At The Intrinsic Value Of Erbud S.A. (WSE:ERB)
Nov 18Financial Position Analysis
Short Term Liabilities: ERB's short term assets (PLN1.5B) exceed its short term liabilities (PLN1.1B).
Long Term Liabilities: ERB's short term assets (PLN1.5B) exceed its long term liabilities (PLN232.9M).
Debt to Equity History and Analysis
Debt Level: ERB has more cash than its total debt.
Reducing Debt: ERB's debt to equity ratio has reduced from 47% to 22.3% over the past 5 years.
Debt Coverage: ERB's debt is well covered by operating cash flow (170.8%).
Interest Coverage: ERB earns more interest than it pays, so coverage of interest payments is not a concern.