ESOTIQ & Henderson Balance Sheet Health
Financial Health criteria checks 6/6
ESOTIQ & Henderson has a total shareholder equity of PLN63.8M and total debt of PLN23.5M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are PLN165.0M and PLN101.2M respectively. ESOTIQ & Henderson's EBIT is PLN15.9M making its interest coverage ratio 5. It has cash and short-term investments of PLN1.5M.
Key information
36.8%
Debt to equity ratio
zł23.49m
Debt
| Interest coverage ratio | 5x |
| Cash | zł1.49m |
| Equity | zł63.82m |
| Total liabilities | zł101.16m |
| Total assets | zł164.98m |
Recent financial health updates
Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Mar 22
Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Oct 03ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Nov 04ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Jun 29ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
May 06ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
Jan 18
Recent updates
Earnings Working Against ESOTIQ & Henderson S.A.'s (WSE:EAH) Share Price
Nov 30ESOTIQ & Henderson's (WSE:EAH) Earnings May Just Be The Starting Point
Oct 05ESOTIQ & Henderson (WSE:EAH) Is Looking To Continue Growing Its Returns On Capital
Oct 01The Returns At ESOTIQ & Henderson (WSE:EAH) Aren't Growing
Apr 27Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Mar 22Is ESOTIQ & Henderson (WSE:EAH) Using Too Much Debt?
Oct 03ESOTIQ & Henderson (WSE:EAH) Is Investing Its Capital With Increasing Efficiency
Jul 15Returns on Capital Paint A Bright Future For ESOTIQ & Henderson (WSE:EAH)
Jan 03ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Nov 04ESOTIQ & Henderson (WSE:EAH) Is Achieving High Returns On Its Capital
Sep 30ESOTIQ & Henderson (WSE:EAH) Has A Pretty Healthy Balance Sheet
Jun 29Calculating The Fair Value Of ESOTIQ & Henderson S.A. (WSE:EAH)
Jun 08Should You Be Adding ESOTIQ & Henderson (WSE:EAH) To Your Watchlist Today?
May 05The Trend Of High Returns At ESOTIQ & Henderson (WSE:EAH) Has Us Very Interested
Feb 25With EPS Growth And More, ESOTIQ & Henderson (WSE:EAH) Is Interesting
Jan 25Investors Will Want ESOTIQ & Henderson's (WSE:EAH) Growth In ROCE To Persist
Oct 27Do ESOTIQ & Henderson's (WSE:EAH) Earnings Warrant Your Attention?
Sep 30ESOTIQ & Henderson (WSE:EAH) Is Doing The Right Things To Multiply Its Share Price
Jul 05ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
May 06Does ESOTIQ & Henderson (WSE:EAH) Have The Makings Of A Multi-Bagger?
Mar 07Read This Before Buying ESOTIQ & Henderson S.A. (WSE:EAH) For Its Dividend
Feb 07ESOTIQ & Henderson (WSE:EAH) Takes On Some Risk With Its Use Of Debt
Jan 18ESOTIQ & Henderson's (WSE:EAH) Earnings Are Growing But Is There More To The Story?
Dec 28Returns On Capital - An Important Metric For ESOTIQ & Henderson (WSE:EAH)
Nov 29Financial Position Analysis
Short Term Liabilities: EAH's short term assets (PLN93.8M) exceed its short term liabilities (PLN76.0M).
Long Term Liabilities: EAH's short term assets (PLN93.8M) exceed its long term liabilities (PLN25.2M).
Debt to Equity History and Analysis
Debt Level: EAH's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: EAH's debt to equity ratio has reduced from 43.2% to 36.8% over the past 5 years.
Debt Coverage: EAH's debt is well covered by operating cash flow (128.1%).
Interest Coverage: EAH's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:17 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ESOTIQ & Henderson 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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