Elkop Financial Health
How is Elkop's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EKP's short term assets (PLN3.7M) exceed its short term liabilities (PLN2.9M).
Long Term Liabilities: EKP's short term assets (PLN3.7M) do not cover its long term liabilities (PLN40.5M).
Debt to Equity History and Analysis
Debt Level: EKP's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: EKP's debt to equity ratio has increased from 0% to 36.6% over the past 5 years.
Debt Coverage: EKP's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: EKP's interest payments on its debt are not well covered by EBIT (2.7x coverage).