eo Networks Balance Sheet Health
Financial Health criteria checks 4/6
eo Networks has a total shareholder equity of PLN29.9M and total debt of PLN1.4M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are PLN42.3M and PLN12.4M respectively. eo Networks's EBIT is PLN118.0K making its interest coverage ratio 0.5. It has cash and short-term investments of PLN3.3M.
Key information
4.8%
Debt to equity ratio
zł1.42m
Debt
Interest coverage ratio | 0.5x |
Cash | zł3.29m |
Equity | zł29.87m |
Total liabilities | zł12.41m |
Total assets | zł42.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EON's short term assets (PLN21.0M) exceed its short term liabilities (PLN10.7M).
Long Term Liabilities: EON's short term assets (PLN21.0M) exceed its long term liabilities (PLN1.7M).
Debt to Equity History and Analysis
Debt Level: EON has more cash than its total debt.
Reducing Debt: EON's debt to equity ratio has increased from 0.01% to 4.8% over the past 5 years.
Debt Coverage: EON's debt is well covered by operating cash flow (179.2%).
Interest Coverage: EON's interest payments on its debt are not well covered by EBIT (0.5x coverage).