Zaklady Urzadzen Komputerowych ELZAB Balance Sheet Health
Financial Health criteria checks 2/6
Zaklady Urzadzen Komputerowych ELZAB has a total shareholder equity of PLN34.9M and total debt of PLN41.4M, which brings its debt-to-equity ratio to 118.7%. Its total assets and total liabilities are PLN97.4M and PLN62.5M respectively.
Key information
118.7%
Debt to equity ratio
zł41.43m
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.07m |
| Equity | zł34.91m |
| Total liabilities | zł62.50m |
| Total assets | zł97.41m |
Recent financial health updates
Is Zaklady Urzadzen Komputerowych ELZAB (WSE:ELZ) Using Too Much Debt?
Jan 04
Is Zaklady Urzadzen Komputerowych ELZAB (WSE:ELZ) Using Too Much Debt?
Jun 07Is Zaklady Urzadzen Komputerowych ELZAB (WSE:ELZ) Using Too Much Debt?
Jan 04
Recent updates
Some Investors May Be Worried About Zaklady Urzadzen Komputerowych ELZAB's (WSE:ELZ) Returns On Capital
May 25Estimating The Intrinsic Value Of Zaklady Urzadzen Komputerowych ELZAB S.A. (WSE:ELZ)
Jan 16Shareholders Would Enjoy A Repeat Of Zaklady Urzadzen Komputerowych ELZAB's (WSE:ELZ) Recent Growth In Returns
Jun 22Zaklady Urzadzen Komputerowych ELZAB (WSE:ELZ) Is Very Good At Capital Allocation
Mar 03Is Zaklady Urzadzen Komputerowych ELZAB (WSE:ELZ) Using Too Much Debt?
Jan 04Is Zaklady Urzadzen Komputerowych ELZAB (WSE:ELZ) Using Too Much Debt?
Jun 07What These Trends Mean At Zaklady Urzadzen Komputerowych ELZAB (WSE:ELZ)
Feb 25Is Zaklady Urzadzen Komputerowych ELZAB (WSE:ELZ) Using Too Much Debt?
Jan 04Financial Position Analysis
Short Term Liabilities: ELZ's short term assets (PLN53.7M) exceed its short term liabilities (PLN36.1M).
Long Term Liabilities: ELZ's short term assets (PLN53.7M) exceed its long term liabilities (PLN26.4M).
Debt to Equity History and Analysis
Debt Level: ELZ's net debt to equity ratio (112.8%) is considered high.
Reducing Debt: ELZ's debt to equity ratio has increased from 80.7% to 118.7% over the past 5 years.
Debt Coverage: ELZ's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if ELZ'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 | 2024/01/18 01:29 |
| End of Day Share Price | 2023/12/15 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
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
Zaklady Urzadzen Komputerowych ELZAB S.A. is covered by 0 analysts. 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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