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 ratio | n/a |
| Cash | дин5.57b |
| Equity | дин19.75b |
| Total liabilities | дин15.47b |
| Total assets | дин35.22b |
Recent financial health updates
Does Energoprojekt Holding a.d (BELEX:ENHL) Have A Healthy Balance Sheet?
Sep 09
We Think Energoprojekt Holding a.d (BELEX:ENHL) Can Manage Its Debt With Ease
Jun 09These 4 Measures Indicate That Energoprojekt Holding a.d (BELEX:ENHL) Is Using Debt Reasonably Well
Dec 13
Recent updates
Pinning Down Energoprojekt Holding a.d.'s (BELEX:ENHL) P/S Is Difficult Right Now
Feb 13Does Energoprojekt Holding a.d (BELEX:ENHL) Have A Healthy Balance Sheet?
Sep 09Energoprojekt Holding a.d's (BELEX:ENHL) Returns On Capital Not Reflecting Well On The Business
Dec 13Energoprojekt Holding a.d (BELEX:ENHL) Is Experiencing Growth In Returns On Capital
Jul 07Energoprojekt Holding a.d (BELEX:ENHL) Is Experiencing Growth In Returns On Capital
Mar 02Investors Met With Slowing Returns on Capital At Energoprojekt Holding a.d (BELEX:ENHL)
Sep 23Calculating The Intrinsic Value Of Energoprojekt Holding a.d. (BELEX:ENHL)
Jul 16We Think Energoprojekt Holding a.d (BELEX:ENHL) Can Manage Its Debt With Ease
Jun 09Here's What's Concerning About Energoprojekt Holding a.d's (BELEX:ENHL) Returns On Capital
Apr 11These 4 Measures Indicate That Energoprojekt Holding a.d (BELEX:ENHL) Is Using Debt Reasonably Well
Dec 13Financial 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.