Energoprojekt Holding a.d.

BELEX:ENHL Stock Report

Market Cap: дин4.1b

Energoprojekt Holding a.d Balance Sheet Health

Financial Health criteria checks 4/6

Energoprojekt Holding a.d has a total shareholder equity of RSD19.8B and total debt of RSD3.9B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are RSD35.2B and RSD15.5B respectively.

Key information

19.6%

Debt to equity ratio

дин3.87b

Debt

Interest coverage ration/a
Cashдин5.57b
Equityдин19.75b
Total liabilitiesдин15.47b
Total assetsдин35.22b

Recent financial health updates

Does Energoprojekt Holding a.d (BELEX:ENHL) Have A Healthy Balance Sheet?

Sep 09
Does Energoprojekt Holding a.d (BELEX:ENHL) Have A Healthy Balance Sheet?

We Think Energoprojekt Holding a.d (BELEX:ENHL) Can Manage Its Debt With Ease

Jun 09
We Think Energoprojekt Holding a.d (BELEX:ENHL) Can Manage Its Debt With Ease

These 4 Measures Indicate That Energoprojekt Holding a.d (BELEX:ENHL) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That Energoprojekt Holding a.d (BELEX:ENHL) Is Using Debt Reasonably Well

Recent updates

Pinning Down Energoprojekt Holding a.d.'s (BELEX:ENHL) P/S Is Difficult Right Now

Feb 13
Pinning Down Energoprojekt Holding a.d.'s (BELEX:ENHL) P/S Is Difficult Right Now

Does Energoprojekt Holding a.d (BELEX:ENHL) Have A Healthy Balance Sheet?

Sep 09
Does Energoprojekt Holding a.d (BELEX:ENHL) Have A Healthy Balance Sheet?

Energoprojekt Holding a.d's (BELEX:ENHL) Returns On Capital Not Reflecting Well On The Business

Dec 13
Energoprojekt Holding a.d's (BELEX:ENHL) Returns On Capital Not Reflecting Well On The Business

Energoprojekt Holding a.d (BELEX:ENHL) Is Experiencing Growth In Returns On Capital

Jul 07
Energoprojekt Holding a.d (BELEX:ENHL) Is Experiencing Growth In Returns On Capital

Energoprojekt Holding a.d (BELEX:ENHL) Is Experiencing Growth In Returns On Capital

Mar 02
Energoprojekt Holding a.d (BELEX:ENHL) Is Experiencing Growth In Returns On Capital

Investors Met With Slowing Returns on Capital At Energoprojekt Holding a.d (BELEX:ENHL)

Sep 23
Investors Met With Slowing Returns on Capital At Energoprojekt Holding a.d (BELEX:ENHL)

Calculating The Intrinsic Value Of Energoprojekt Holding a.d. (BELEX:ENHL)

Jul 16
Calculating The Intrinsic Value Of Energoprojekt Holding a.d. (BELEX:ENHL)

We Think Energoprojekt Holding a.d (BELEX:ENHL) Can Manage Its Debt With Ease

Jun 09
We Think Energoprojekt Holding a.d (BELEX:ENHL) Can Manage Its Debt With Ease

Here's What's Concerning About Energoprojekt Holding a.d's (BELEX:ENHL) Returns On Capital

Apr 11
Here's What's Concerning About Energoprojekt Holding a.d's (BELEX:ENHL) Returns On Capital

These 4 Measures Indicate That Energoprojekt Holding a.d (BELEX:ENHL) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That Energoprojekt Holding a.d (BELEX:ENHL) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: ENHL's short term assets (RSD19.5B) exceed its short term liabilities (RSD10.7B).

Long Term Liabilities: ENHL's short term assets (RSD19.5B) exceed its long term liabilities (RSD4.7B).

Debt to Equity History and Analysis

Debt Level: ENHL has more cash than its total debt.

Reducing Debt: ENHL's debt to equity ratio has reduced from 38.1% to 19.6% over the past 5 years.

Debt Coverage: ENHL's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: Insufficient data to determine if ENHL's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 02:44
End of Day Share Price 2024/12/18 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

Energoprojekt Holding a.d. is covered by 3 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.

AnalystInstitution
null nullIlirika Investments a.d.
Vladan RankovKBC Securities- CEE Research
Miodrag SladojevicRaiffeisen Bank International AG - Institutional Equity