EDITEL Polska Balance Sheet Health

Financial Health criteria checks 6/6

EDITEL Polska has a total shareholder equity of PLN6.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN7.0M and PLN940.0K respectively. EDITEL Polska's EBIT is PLN833.2K making its interest coverage ratio -6.9. It has cash and short-term investments of PLN4.1M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-6.9x
Cashzł4.10m
Equityzł6.09m
Total liabilitieszł940.01k
Total assetszł7.03m

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over EDITEL Polska S.A.'s (WSE:EDL) Massive 27% Price Jump

Aug 30
There's Reason For Concern Over EDITEL Polska S.A.'s (WSE:EDL) Massive 27% Price Jump

EDITEL Polska S.A.'s (WSE:EDL) 34% Share Price Surge Not Quite Adding Up

Jun 04
EDITEL Polska S.A.'s (WSE:EDL) 34% Share Price Surge Not Quite Adding Up

EDITEL Polska S.A. (WSE:EDL) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Dec 24
EDITEL Polska S.A. (WSE:EDL) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Estimating The Fair Value Of Edison S.A. (WSE:EDN)

Nov 11
Estimating The Fair Value Of Edison S.A. (WSE:EDN)

Calculating The Intrinsic Value Of Edison S.A. (WSE:EDN)

Jan 11
Calculating The Intrinsic Value Of Edison S.A. (WSE:EDN)

Estimating The Intrinsic Value Of Edison S.A. (WSE:EDN)

Feb 23
Estimating The Intrinsic Value Of Edison S.A. (WSE:EDN)

Should Weakness in Edison S.A.'s (WSE:EDN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Dec 08
Should Weakness in Edison S.A.'s (WSE:EDN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Financial Position Analysis

Short Term Liabilities: EDL's short term assets (PLN5.1M) exceed its short term liabilities (PLN779.8K).

Long Term Liabilities: EDL's short term assets (PLN5.1M) exceed its long term liabilities (PLN160.2K).


Debt to Equity History and Analysis

Debt Level: EDL is debt free.

Reducing Debt: EDL has no debt compared to 5 years ago when its debt to equity ratio was 32.5%.

Debt Coverage: EDL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EDL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 03:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

EDITEL Polska S.A. 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.

AnalystInstitution