Eurosnack Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Eurosnack has a total shareholder equity of PLN25.8M and total debt of PLN3.1M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are PLN63.2M and PLN37.4M respectively. Eurosnack's EBIT is PLN18.0M making its interest coverage ratio 12.4. It has cash and short-term investments of PLN1.3M.

Anahtar bilgiler

11.9%

Borç/özkaynak oranı

zł3.06m

Borç

Faiz karşılama oranı12.4x
Nakitzł1.34m
Eşitlikzł25.80m
Toplam yükümlülüklerzł37.37m
Toplam varlıklarzł63.17m

Son finansal sağlık güncellemeleri

Recent updates

Eurosnack (WSE:ECK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Aug 23
Eurosnack (WSE:ECK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

A Piece Of The Puzzle Missing From Eurosnack S.A.'s (WSE:ECK) 25% Share Price Climb

Feb 27
A Piece Of The Puzzle Missing From Eurosnack S.A.'s (WSE:ECK) 25% Share Price Climb

Additional Considerations Required While Assessing Eurosnack's (WSE:ECK) Strong Earnings

Feb 22
Additional Considerations Required While Assessing Eurosnack's (WSE:ECK) Strong Earnings

Eurosnack (WSE:ECK) Could Easily Take On More Debt

Jul 13
Eurosnack (WSE:ECK) Could Easily Take On More Debt

Is Eurosnack (WSE:ECK) Using Too Much Debt?

Mar 29
Is Eurosnack (WSE:ECK) Using Too Much Debt?

Shareholders Can Be Confident That Eurosnack's (WSE:ECK) Earnings Are High Quality

Feb 22
Shareholders Can Be Confident That Eurosnack's (WSE:ECK) Earnings Are High Quality

Estimating The Intrinsic Value Of Eurosnack S.A. (WSE:ECK)

Jun 03
Estimating The Intrinsic Value Of Eurosnack S.A. (WSE:ECK)

Eurosnack S.A.'s (WSE:ECK) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 17
Eurosnack S.A.'s (WSE:ECK) Stock Is Going Strong: Is the Market Following Fundamentals?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ECK's short term assets (PLN24.8M) do not cover its short term liabilities (PLN29.7M).

Uzun Vadeli Yükümlülükler: ECK's short term assets (PLN24.8M) exceed its long term liabilities (PLN7.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ECK's net debt to equity ratio (6.7%) is considered satisfactory.

Borcun Azaltılması: ECK's debt to equity ratio has reduced from 79.8% to 11.9% over the past 5 years.

Borç Kapsamı: ECK's debt is well covered by operating cash flow (797.8%).

Faiz Kapsamı: ECK's interest payments on its debt are well covered by EBIT (12.4x coverage).


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