ENEA Balance Sheet Health
Financial Health criteria checks 6/6
ENEA has a total shareholder equity of PLN16.5B and total debt of PLN7.5B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are PLN34.6B and PLN18.1B respectively. ENEA's EBIT is PLN5.5B making its interest coverage ratio 40.7. It has cash and short-term investments of PLN2.5B.
Key information
45.4%
Debt to equity ratio
zł7.47b
Debt
| Interest coverage ratio | 40.7x |
| Cash | zł2.54b |
| Equity | zł16.46b |
| Total liabilities | zł18.12b |
| Total assets | zł34.58b |
Recent financial health updates
ENEA (WSE:ENA) Takes On Some Risk With Its Use Of Debt
Jun 17
ENEA (WSE:ENA) Has A Pretty Healthy Balance Sheet
Jan 06We Think ENEA (WSE:ENA) Can Stay On Top Of Its Debt
Aug 03Recent updates
Should You Investigate ENEA S.A. (WSE:ENA) At zł10.37?
Aug 06ENEA (WSE:ENA) Takes On Some Risk With Its Use Of Debt
Jun 17We Think ENEA's (WSE:ENA) Profit Is Only A Baseline For What They Can Achieve
May 30ENEA S.A.'s (WSE:ENA) Business Is Trailing The Industry But Its Shares Aren't
Apr 20Is There Now An Opportunity In ENEA S.A. (WSE:ENA)?
Jan 25ENEA (WSE:ENA) Has A Pretty Healthy Balance Sheet
Jan 06ENEA S.A.'s (WSE:ENA) 26% Price Boost Is Out Of Tune With Revenues
Dec 19Are Investors Undervaluing ENEA S.A. (WSE:ENA) By 34%?
Oct 10When Should You Buy ENEA S.A. (WSE:ENA)?
Sep 13Growth Investors: Industry Analysts Just Upgraded Their ENEA S.A. (WSE:ENA) Revenue Forecasts By 21%
Aug 23ENEA (WSE:ENA) Could Be At Risk Of Shrinking As A Company
Jul 18Analysts Just Slashed Their ENEA S.A. (WSE:ENA) EPS Numbers
May 27When Should You Buy ENEA S.A. (WSE:ENA)?
Mar 29Investors Met With Slowing Returns on Capital At ENEA (WSE:ENA)
Jan 25Need To Know: Analysts Just Made A Substantial Cut To Their ENEA S.A. (WSE:ENA) Estimates
Nov 29Revenue Beat: ENEA S.A. Beat Analyst Estimates By 5.8%
Nov 26Investors Will Want ENEA's (WSE:ENA) Growth In ROCE To Persist
Oct 19What Is ENEA S.A.'s (WSE:ENA) Share Price Doing?
Aug 24We Think ENEA (WSE:ENA) Can Stay On Top Of Its Debt
Aug 03Analysts Are Betting On ENEA S.A. (WSE:ENA) With A Big Upgrade This Week
Jun 10Upgrade: Analysts Just Made A Substantial Increase To Their ENEA S.A. (WSE:ENA) Forecasts
Apr 23What You Need To Know About The ENEA S.A. (WSE:ENA) Analyst Downgrade Today
Mar 30Returns At ENEA (WSE:ENA) Are On The Way Up
Feb 28Is It Too Late To Consider Buying ENEA S.A. (WSE:ENA)?
Jan 19Financial Position Analysis
Short Term Liabilities: ENA's short term assets (PLN12.6B) exceed its short term liabilities (PLN8.9B).
Long Term Liabilities: ENA's short term assets (PLN12.6B) exceed its long term liabilities (PLN9.3B).
Debt to Equity History and Analysis
Debt Level: ENA's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: ENA's debt to equity ratio has reduced from 53.8% to 45.4% over the past 5 years.
Debt Coverage: ENA's debt is well covered by operating cash flow (55.4%).
Interest Coverage: ENA's interest payments on its debt are well covered by EBIT (40.7x coverage).