Financial Health

How is's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ETX's short term assets (PLN10.0M) do not cover its short term liabilities (PLN11.3M).

Long Term Liabilities: ETX's short term assets (PLN10.0M) exceed its long term liabilities (PLN439.0K).

Debt to Equity History and Analysis

Debt Level: ETX has more cash than its total debt.

Reducing Debt: ETX's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.

Debt Coverage: ETX's debt is well covered by operating cash flow (7584.2%).

Interest Coverage: ETX's interest payments on its debt are well covered by EBIT (31.1x coverage).

Balance Sheet

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