Eko Export Balance Sheet Health
Financial Health criteria checks 1/6
Eko Export has a total shareholder equity of PLN29.4M and total debt of PLN22.3M, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are PLN68.9M and PLN39.5M respectively.
Key information
76.0%
Debt to equity ratio
zł22.34m
Debt
| Interest coverage ratio | n/a |
| Cash | zł60.00k |
| Equity | zł29.40m |
| Total liabilities | zł39.51m |
| Total assets | zł68.91m |
Recent financial health updates
Is Eko Export (WSE:EEX) Weighed On By Its Debt Load?
Jan 17
Health Check: How Prudently Does Eko Export (WSE:EEX) Use Debt?
Jan 03Eko Export (WSE:EEX) Is Carrying A Fair Bit Of Debt
Sep 13Is Eko Export (WSE:EEX) Using Too Much Debt?
Mar 08Would Eko Export (WSE:EEX) Be Better Off With Less Debt?
Nov 22Recent updates
Is Eko Export (WSE:EEX) Weighed On By Its Debt Load?
Jan 17A Look At The Fair Value Of Eko Export S.A. (WSE:EEX)
Jun 18Calculating The Fair Value Of Eko Export S.A. (WSE:EEX)
Feb 25Health Check: How Prudently Does Eko Export (WSE:EEX) Use Debt?
Jan 03Eko Export (WSE:EEX) Is Carrying A Fair Bit Of Debt
Sep 13Is Eko Export (WSE:EEX) Using Too Much Debt?
Mar 08Would Eko Export (WSE:EEX) Be Better Off With Less Debt?
Nov 22Financial Position Analysis
Short Term Liabilities: EEX's short term assets (PLN21.8M) do not cover its short term liabilities (PLN31.9M).
Long Term Liabilities: EEX's short term assets (PLN21.8M) exceed its long term liabilities (PLN7.6M).
Debt to Equity History and Analysis
Debt Level: EEX's net debt to equity ratio (75.8%) is considered high.
Reducing Debt: EEX's debt to equity ratio has increased from 31.2% to 76% over the past 5 years.
Debt Coverage: EEX's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: Insufficient data to determine if EEX's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/01 04:58 |
| End of Day Share Price | 2023/05/04 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Eko Export S.A. is covered by 1 analysts. 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 |
|---|---|
| Pawel Puchalski | Santander Brokerage Poland |