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.