Echo Investment Balance Sheet Health
Financial Health criteria checks 2/6
Echo Investment has a total shareholder equity of PLN2.0B and total debt of PLN3.2B, which brings its debt-to-equity ratio to 156.9%. Its total assets and total liabilities are PLN6.6B and PLN4.6B respectively. Echo Investment's EBIT is PLN372.6M making its interest coverage ratio 2.2. It has cash and short-term investments of PLN468.5M.
Key information
156.9%
Debt to equity ratio
zł3.17b
Debt
| Interest coverage ratio | 2.2x |
| Cash | zł468.53m |
| Equity | zł2.02b |
| Total liabilities | zł4.63b |
| Total assets | zł6.65b |
Recent financial health updates
Here's Why Echo Investment (WSE:ECH) Is Weighed Down By Its Debt Load
Apr 06
Does Echo Investment (WSE:ECH) Have A Healthy Balance Sheet?
Dec 28Recent updates
We Think Echo Investment's (WSE:ECH) Solid Earnings Are Understated
Dec 05Echo Investment S.A.'s (WSE:ECH) Earnings Haven't Escaped The Attention Of Investors
Aug 13Here's Why Shareholders May Want To Be Cautious With Increasing Echo Investment S.A.'s (WSE:ECH) CEO Pay Packet
Jun 19Echo Investment's (WSE:ECH) Soft Earnings Don't Show The Whole Picture
Apr 04Calculating The Fair Value Of Echo Investment S.A. (WSE:ECH)
Sep 12Echo Investment (WSE:ECH) Will Pay A Smaller Dividend Than Last Year
Jul 01Echo Investment (WSE:ECH) Has Announced That Its Dividend Will Be Reduced To zł0.10
Jun 16Echo Investment (WSE:ECH) Is Reducing Its Dividend To zł0.10
Jun 02A Look At The Fair Value Of Echo Investment S.A. (WSE:ECH)
May 03Here's Why Echo Investment (WSE:ECH) Is Weighed Down By Its Debt Load
Apr 06A Closer Look At Echo Investment S.A.'s (WSE:ECH) Impressive ROE
Mar 12Shareholders Of Echo Investment (WSE:ECH) Have Received 188% On Their Investment
Feb 19We Wouldn't Rely On Echo Investment's (WSE:ECH) Statutory Earnings As A Guide
Feb 02Calculating The Fair Value Of Echo Investment S.A. (WSE:ECH)
Jan 14Does Echo Investment (WSE:ECH) Have A Healthy Balance Sheet?
Dec 28Should We Be Delighted With Echo Investment S.A.'s (WSE:ECH) ROE Of 16%?
Dec 08
Share Price Aside, Echo Investment (WSE:ECH) Has Delivered Shareholders A 132% Return.
Nov 21Financial Position Analysis
Short Term Liabilities: ECH's short term assets (PLN3.2B) exceed its short term liabilities (PLN1.9B).
Long Term Liabilities: ECH's short term assets (PLN3.2B) exceed its long term liabilities (PLN2.8B).
Debt to Equity History and Analysis
Debt Level: ECH's net debt to equity ratio (133.7%) is considered high.
Reducing Debt: ECH's debt to equity ratio has increased from 111.6% to 156.9% over the past 5 years.
Debt Coverage: ECH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ECH's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:38 |
| End of Day Share Price | 2024/12/19 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Echo Investment S.A. is covered by 16 analysts. 3 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Piotr Zielonka | Citigroup Inc |
| Tomasz Krukowski | Deutsche Bank |