Wise Energy Balance Sheet Health
Financial Health criteria checks 4/6
Wise Energy has a total shareholder equity of PLN38.4M and total debt of PLN9.4M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are PLN101.0M and PLN62.7M respectively. Wise Energy's EBIT is PLN11.1M making its interest coverage ratio 2.3. It has cash and short-term investments of PLN20.8M.
Key information
24.5%
Debt to equity ratio
zł9.39m
Debt
| Interest coverage ratio | 2.3x |
| Cash | zł20.84m |
| Equity | zł38.39m |
| Total liabilities | zł62.66m |
| Total assets | zł101.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FMG's short term assets (PLN69.1M) exceed its short term liabilities (PLN32.4M).
Long Term Liabilities: FMG's short term assets (PLN69.1M) exceed its long term liabilities (PLN30.3M).
Debt to Equity History and Analysis
Debt Level: FMG has more cash than its total debt.
Reducing Debt: FMG's debt to equity ratio has increased from 21.7% to 24.5% over the past 5 years.
Debt Coverage: FMG's debt is well covered by operating cash flow (21.8%).
Interest Coverage: FMG's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:22 |
| End of Day Share Price | 2024/12/19 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
Wise Energy S.A. is covered by 1 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 |
|---|---|
| Adrian Kowollik | Dr. Kalliwoda Research |