Eurotel Balance Sheet Health
Financial Health criteria checks 6/6
Eurotel has a total shareholder equity of PLN73.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN174.4M and PLN101.5M respectively. Eurotel's EBIT is PLN20.9M making its interest coverage ratio -10.1. It has cash and short-term investments of PLN47.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -10.1x |
Cash | zł47.02m |
Equity | zł72.96m |
Total liabilities | zł101.48m |
Total assets | zł174.44m |
Recent financial health updates
No updates
Recent updates
Benign Growth For Eurotel S.A. (WSE:ETL) Underpins Its Share Price
Jan 05A Look Into Eurotel's (WSE:ETL) Impressive Returns On Capital
Nov 22Eurotel (WSE:ETL) Knows How To Allocate Capital
Jul 24With EPS Growth And More, Eurotel (WSE:ETL) Makes An Interesting Case
May 10I Built A List Of Growing Companies And Eurotel (WSE:ETL) Made The Cut
May 26Here's What Eurotel's (WSE:ETL) Strong Returns On Capital Mean
Mar 04Eurotel (WSE:ETL) Looks To Prolong Its Impressive Returns
Aug 04With EPS Growth And More, Eurotel (WSE:ETL) Is Interesting
May 17Eurotel (WSE:ETL) Might Become A Compounding Machine
Apr 19Calculating The Fair Value Of Eurotel S.A. (WSE:ETL)
Mar 22Are Robust Financials Driving The Recent Rally In Eurotel S.A.'s (WSE:ETL) Stock?
Mar 01Eurotel's (WSE:ETL) Earnings Are Growing But Is There More To The Story?
Feb 08Here's Why We Think Eurotel (WSE:ETL) Is Well Worth Watching
Jan 18Are Investors Overlooking Returns On Capital At Eurotel (WSE:ETL)?
Dec 28A Look At Eurotel's (WSE:ETL) CEO Remuneration
Dec 08Is Eurotel S.A.'s (WSE:ETL) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 21Financial Position Analysis
Short Term Liabilities: ETL's short term assets (PLN117.2M) exceed its short term liabilities (PLN78.8M).
Long Term Liabilities: ETL's short term assets (PLN117.2M) exceed its long term liabilities (PLN22.7M).
Debt to Equity History and Analysis
Debt Level: ETL is debt free.
Reducing Debt: ETL had no debt 5 years ago.
Debt Coverage: ETL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ETL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 01:12 |
End of Day Share Price | 2024/12/20 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 * |
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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
Eurotel S.A. is covered by 2 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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Jakub Viscardi | Dom Maklerski Banku Ochrony Srodowiska S.A. |
Jakub Viscardi | Dom Maklerski IDMSA |