DB Energy Balance Sheet Health
Financial Health criteria checks 2/6
DB Energy has a total shareholder equity of PLN25.4M and total debt of PLN26.7M, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are PLN68.9M and PLN43.5M respectively.
Key information
105.0%
Debt to equity ratio
zł26.70m
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.09m |
| Equity | zł25.43m |
| Total liabilities | zł43.50m |
| Total assets | zł68.92m |
Recent financial health updates
DB Energy (WSE:DBE) Is Making Moderate Use Of Debt
Aug 13
DB Energy (WSE:DBE) Has A Pretty Healthy Balance Sheet
Jan 04These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Reasonably Well
Jul 29These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Extensively
Dec 13Recent updates
DB Energy S.A. (WSE:DBE) Soars 35% But It's A Story Of Risk Vs Reward
Nov 29DB Energy (WSE:DBE) Is Making Moderate Use Of Debt
Aug 13DB Energy S.A. (WSE:DBE) Might Not Be As Mispriced As It Looks After Plunging 25%
Jun 20Market Might Still Lack Some Conviction On DB Energy S.A. (WSE:DBE) Even After 30% Share Price Boost
Jan 27Here's Why DB Energy (WSE:DBE) Has Caught The Eye Of Investors
Jul 18Why You Should Care About DB Energy's (WSE:DBE) Strong Returns On Capital
May 26Here's Why We Think DB Energy (WSE:DBE) Is Well Worth Watching
Feb 17DB Energy (WSE:DBE) Has A Pretty Healthy Balance Sheet
Jan 04DB Energy's (WSE:DBE) Earnings Are Of Questionable Quality
Oct 01Here's Why DB Energy (WSE:DBE) Has Caught The Eye Of Investors
Sep 29These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Reasonably Well
Jul 29Investors Appear Satisfied With DB Energy S.A.'s (WSE:DBE) Prospects As Shares Rocket 29%
May 26These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Extensively
Dec 13If You Like EPS Growth Then Check Out DB Energy (WSE:DBE) Before It's Too Late
May 08Are Robust Financials Driving The Recent Rally In DB Energy S.A.'s (WSE:DBE) Stock?
Mar 16Does DB Energy (WSE:DBE) Deserve A Spot On Your Watchlist?
Jan 22Are Strong Financial Prospects The Force That Is Driving The Momentum In DB Energy S.A.'s WSE:DBE) Stock?
Nov 30
Financial Position Analysis
Short Term Liabilities: DBE's short term assets (PLN60.5M) exceed its short term liabilities (PLN18.9M).
Long Term Liabilities: DBE's short term assets (PLN60.5M) exceed its long term liabilities (PLN24.6M).
Debt to Equity History and Analysis
Debt Level: DBE's net debt to equity ratio (96.8%) is considered high.
Reducing Debt: DBE's debt to equity ratio has increased from 0% to 105% over the past 5 years.
Debt Coverage: DBE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DBE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
DB Energy S.A. 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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