Energa Balance Sheet Health
Financial Health criteria checks 5/6
Energa has a total shareholder equity of PLN13.5B and total debt of PLN5.4B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are PLN30.2B and PLN16.7B respectively. Energa's EBIT is PLN1.7B making its interest coverage ratio 3.8. It has cash and short-term investments of PLN1.6B.
Key information
40.1%
Debt to equity ratio
zł5.40b
Debt
| Interest coverage ratio | 3.8x |
| Cash | zł1.58b |
| Equity | zł13.47b |
| Total liabilities | zł16.75b |
| Total assets | zł30.21b |
Recent financial health updates
Energa (WSE:ENG) Seems To Be Using A Lot Of Debt
Mar 04
Here's Why Energa (WSE:ENG) Is Weighed Down By Its Debt Load
Nov 01We Think Energa (WSE:ENG) Is Taking Some Risk With Its Debt
Dec 02Recent updates
Energa (WSE:ENG) Seems To Be Using A Lot Of Debt
Mar 04Energa SA (WSE:ENG) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 05Energa (WSE:ENG) Hasn't Managed To Accelerate Its Returns
Jan 09Here's Why Energa (WSE:ENG) Is Weighed Down By Its Debt Load
Nov 01Energa (WSE:ENG) Is Doing The Right Things To Multiply Its Share Price
May 13We Think Energa (WSE:ENG) Is Taking Some Risk With Its Debt
Dec 02Financial Position Analysis
Short Term Liabilities: ENG's short term assets (PLN7.7B) do not cover its short term liabilities (PLN10.8B).
Long Term Liabilities: ENG's short term assets (PLN7.7B) exceed its long term liabilities (PLN5.9B).
Debt to Equity History and Analysis
Debt Level: ENG's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: ENG's debt to equity ratio has reduced from 71.1% to 40.1% over the past 5 years.
Debt Coverage: ENG's debt is well covered by operating cash flow (48.4%).
Interest Coverage: ENG's interest payments on its debt are well covered by EBIT (3.8x coverage).