ESOTIQ & Henderson Balance Sheet Health
Financial Health criteria checks 6/6
ESOTIQ & Henderson has a total shareholder equity of PLN61.0M and total debt of PLN17.4M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are PLN138.7M and PLN77.7M respectively. ESOTIQ & Henderson's EBIT is PLN13.3M making its interest coverage ratio 5.6. It has cash and short-term investments of PLN2.9M.
Key information
28.6%
Debt to equity ratio
zł17.42m
Debt
| Interest coverage ratio | 5.6x |
| Cash | zł2.88m |
| Equity | zł60.98m |
| Total liabilities | zł77.74m |
| Total assets | zł138.72m |
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
Is 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 (PLN80.6M) exceed its short term liabilities (PLN55.5M).
Long Term Liabilities: EAH's short term assets (PLN80.6M) exceed its long term liabilities (PLN22.2M).
Debt to Equity History and Analysis
Debt Level: EAH's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: EAH's debt to equity ratio has reduced from 32.4% to 28.6% over the past 5 years.
Debt Coverage: EAH's debt is well covered by operating cash flow (151.4%).
Interest Coverage: EAH's interest payments on its debt are well covered by EBIT (5.6x coverage).