Elkop Financial Health

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 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).

• Healthy companies in the Consumer Durables industry.