ERG Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
ERG Spólka Akcyjna has a total shareholder equity of PLN41.9M and total debt of PLN8.3M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are PLN76.8M and PLN34.9M respectively.
Key information
19.9%
Debt to equity ratio
zł8.33m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.33m |
| Equity | zł41.89m |
| Total liabilities | zł34.95m |
| Total assets | zł76.84m |
Recent financial health updates
Here's Why ERG Spólka Akcyjna (WSE:ERG) Has A Meaningful Debt Burden
Jul 27
Here's Why ERG Spólka Akcyjna (WSE:ERG) Has A Meaningful Debt Burden
Nov 29Recent updates
ERG Spólka Akcyjna's (WSE:ERG) Earnings Offer More Than Meets The Eye
Oct 04Here's Why ERG Spólka Akcyjna (WSE:ERG) Has A Meaningful Debt Burden
Jul 27ERG Spólka Akcyjna (WSE:ERG) Could Be At Risk Of Shrinking As A Company
Jul 02Here's Why ERG Spólka Akcyjna (WSE:ERG) Has A Meaningful Debt Burden
Nov 29Should You Be Adding ERG Spólka Akcyjna (WSE:ERG) To Your Watchlist Today?
May 31ERG Spólka Akcyjna (WSE:ERG) Is Experiencing Growth In Returns On Capital
May 03ERG Spólka Akcyjna (WSE:ERG) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 08Returns On Capital - An Important Metric For ERG Spólka Akcyjna (WSE:ERG)
Jan 14Are ERG Spólka Akcyjna's (WSE:ERG) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 20
Financial Position Analysis
Short Term Liabilities: ERG's short term assets (PLN29.6M) exceed its short term liabilities (PLN19.5M).
Long Term Liabilities: ERG's short term assets (PLN29.6M) exceed its long term liabilities (PLN15.4M).
Debt to Equity History and Analysis
Debt Level: ERG's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: ERG's debt to equity ratio has increased from 15.2% to 19.9% over the past 5 years.
Debt Coverage: ERG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ERG'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 | 2025/01/01 00:34 |
| End of Day Share Price | 2024/12/30 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
ERG Spólka Akcyjna 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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