Eurosnack Balance Sheet Health
Financial Health criteria checks 5/6
Eurosnack has a total shareholder equity of PLN29.3M and total debt of PLN4.1M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are PLN66.5M and PLN37.2M respectively. Eurosnack's EBIT is PLN18.8M making its interest coverage ratio 12.5. It has cash and short-term investments of PLN513.5K.
Key information
14.0%
Debt to equity ratio
zł4.09m
Debt
| Interest coverage ratio | 12.5x |
| Cash | zł513.49k |
| Equity | zł29.29m |
| Total liabilities | zł37.19m |
| Total assets | zł66.48m |
Recent financial health updates
Eurosnack (WSE:ECK) Could Easily Take On More Debt
Jul 13
Is Eurosnack (WSE:ECK) Using Too Much Debt?
Mar 29Recent updates
Eurosnack (WSE:ECK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 23A Piece Of The Puzzle Missing From Eurosnack S.A.'s (WSE:ECK) 25% Share Price Climb
Feb 27Additional Considerations Required While Assessing Eurosnack's (WSE:ECK) Strong Earnings
Feb 22Eurosnack (WSE:ECK) Could Easily Take On More Debt
Jul 13Is Eurosnack (WSE:ECK) Using Too Much Debt?
Mar 29Shareholders Can Be Confident That Eurosnack's (WSE:ECK) Earnings Are High Quality
Feb 22Estimating The Intrinsic Value Of Eurosnack S.A. (WSE:ECK)
Jun 03Eurosnack S.A.'s (WSE:ECK) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 17
Financial Position Analysis
Short Term Liabilities: ECK's short term assets (PLN26.5M) do not cover its short term liabilities (PLN27.0M).
Long Term Liabilities: ECK's short term assets (PLN26.5M) exceed its long term liabilities (PLN10.2M).
Debt to Equity History and Analysis
Debt Level: ECK's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: ECK's debt to equity ratio has reduced from 76.2% to 14% over the past 5 years.
Debt Coverage: ECK's debt is well covered by operating cash flow (618.5%).
Interest Coverage: ECK's interest payments on its debt are well covered by EBIT (12.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 17:53 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Eurosnack 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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