DB Energy Balance Sheet Health
Financial Health criteria checks 2/6
DB Energy has a total shareholder equity of PLN29.0M and total debt of PLN25.3M, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are PLN75.9M and PLN47.0M respectively.
Key information
87.3%
Debt to equity ratio
zł25.27m
Debt
| Interest coverage ratio | n/a |
| Cash | zł4.28m |
| Equity | zł28.95m |
| Total liabilities | zł46.99m |
| Total assets | zł75.94m |
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 (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 (PLN67.3M) exceed its short term liabilities (PLN19.9M).
Long Term Liabilities: DBE's short term assets (PLN67.3M) exceed its long term liabilities (PLN27.1M).
Debt to Equity History and Analysis
Debt Level: DBE's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: DBE's debt to equity ratio has increased from 17.7% to 87.3% 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.