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DB Energy Balance Sheet Health
Financial Health criteria checks 3/6
DB Energy has a total shareholder equity of PLN23.0M and total debt of PLN32.6M, which brings its debt-to-equity ratio to 142%. Its total assets and total liabilities are PLN90.9M and PLN67.9M respectively. DB Energy's EBIT is PLN14.1M making its interest coverage ratio 6.2. It has cash and short-term investments of PLN6.6M.
Key information
142.0%
Debt to equity ratio
zł32.65m
Debt
Interest coverage ratio | 6.2x |
Cash | zł6.56m |
Equity | zł23.00m |
Total liabilities | zł67.88m |
Total assets | zł90.88m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DBEA's short term assets (PLN81.5M) exceed its short term liabilities (PLN32.0M).
Long Term Liabilities: DBEA's short term assets (PLN81.5M) exceed its long term liabilities (PLN35.9M).
Debt to Equity History and Analysis
Debt Level: DBEA's net debt to equity ratio (113.4%) is considered high.
Reducing Debt: DBEA's debt to equity ratio has increased from 19% to 142% over the past 5 years.
Debt Coverage: DBEA's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: DBEA's interest payments on its debt are well covered by EBIT (6.2x coverage).