Energa Balance Sheet Health
Financial Health criteria checks 4/6
Energa has a total shareholder equity of PLN12.8B and total debt of PLN6.7B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are PLN32.0B and PLN19.2B respectively. Energa's EBIT is PLN408.0M making its interest coverage ratio 0.7. It has cash and short-term investments of PLN1.5B.
Key information
51.8%
Debt to equity ratio
zł6.65b
Debt
Interest coverage ratio | 0.7x |
Cash | zł1.52b |
Equity | zł12.84b |
Total liabilities | zł19.19b |
Total assets | zł32.03b |
Recent financial health updates
Energa (WSE:ENG) Seems To Be Using A Lot Of Debt
Mar 04Here'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
It'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 (PLN8.5B) do not cover its short term liabilities (PLN11.7B).
Long Term Liabilities: ENG's short term assets (PLN8.5B) exceed its long term liabilities (PLN7.5B).
Debt to Equity History and Analysis
Debt Level: ENG's net debt to equity ratio (40%) is considered satisfactory.
Reducing Debt: ENG's debt to equity ratio has reduced from 67.2% to 51.8% over the past 5 years.
Debt Coverage: ENG's debt is well covered by operating cash flow (20.9%).
Interest Coverage: ENG's interest payments on its debt are not well covered by EBIT (0.7x coverage).