Energa Balance Sheet Health
Financial Health criteria checks 2/6
Energa has a total shareholder equity of PLN13.3B and total debt of PLN7.7B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are PLN32.7B and PLN19.4B respectively. Energa's EBIT is PLN1.0B making its interest coverage ratio 1.7. It has cash and short-term investments of PLN606.0M.
Key information
57.5%
Debt to equity ratio
zł7.66b
Debt
| Interest coverage ratio | 1.7x |
| Cash | zł606.00m |
| Equity | zł13.32b |
| Total liabilities | zł19.39b |
| Total assets | zł32.70b |
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 SA (WSE:ENG) Could Be Riskier Than It Looks
Nov 07Here's What's Concerning About Energa's (WSE:ENG) Returns On Capital
Jul 18It's A Story Of Risk Vs Reward With Energa SA (WSE:ENG)
Jun 13Weak Statutory Earnings May Not Tell The Whole Story For Energa (WSE:ENG)
May 03Energa (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 (PLN7.2B) do not cover its short term liabilities (PLN11.0B).
Long Term Liabilities: ENG's short term assets (PLN7.2B) do not cover its long term liabilities (PLN8.4B).
Debt to Equity History and Analysis
Debt Level: ENG's net debt to equity ratio (53%) is considered high.
Reducing Debt: ENG's debt to equity ratio has reduced from 66.8% to 57.5% over the past 5 years.
Debt Coverage: ENG's debt is well covered by operating cash flow (29.1%).
Interest Coverage: ENG's interest payments on its debt are not well covered by EBIT (1.7x coverage).