ENEA Balance Sheet Health
Financial Health criteria checks 5/6
ENEA has a total shareholder equity of PLN16.6B and total debt of PLN5.8B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are PLN38.3B and PLN21.7B respectively. ENEA's EBIT is PLN2.0B making its interest coverage ratio 10.7. It has cash and short-term investments of PLN5.5B.
Key information
35.0%
Debt to equity ratio
zł5.81b
Debt
Interest coverage ratio | 10.7x |
Cash | zł5.47b |
Equity | zł16.59b |
Total liabilities | zł21.69b |
Total assets | zł38.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENEA.Y's short term assets (PLN14.0B) do not cover its short term liabilities (PLN14.4B).
Long Term Liabilities: ENEA.Y's short term assets (PLN14.0B) exceed its long term liabilities (PLN7.3B).
Debt to Equity History and Analysis
Debt Level: ENEA.Y's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: ENEA.Y's debt to equity ratio has reduced from 53.4% to 35% over the past 5 years.
Debt Coverage: ENEA.Y's debt is well covered by operating cash flow (35.1%).
Interest Coverage: ENEA.Y's interest payments on its debt are well covered by EBIT (10.7x coverage).