Europejski Fundusz Energii Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Europejski Fundusz Energii Spólka Akcyjna has a total shareholder equity of PLN9.4M and total debt of PLN476.3K, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are PLN10.0M and PLN668.8K respectively.
Key information
5.1%
Debt to equity ratio
zł476.28k
Debt
Interest coverage ratio | n/a |
Cash | zł9.52m |
Equity | zł9.37m |
Total liabilities | zł668.80k |
Total assets | zł10.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFE's short term assets (PLN9.6M) exceed its short term liabilities (PLN192.5K).
Long Term Liabilities: EFE's short term assets (PLN9.6M) exceed its long term liabilities (PLN476.3K).
Debt to Equity History and Analysis
Debt Level: EFE has more cash than its total debt.
Reducing Debt: EFE's debt to equity ratio has increased from 3% to 5.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EFE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EFE has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.2% each year