KCI Spolka Akcyjna Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
KCI Spolka Akcyjna has a total shareholder equity of PLN359.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN380.0M and PLN20.7M respectively. KCI Spolka Akcyjna's EBIT is PLN13.5M making its interest coverage ratio -4.3. It has cash and short-term investments of PLN5.8M.
Wichtige Informationen
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Verhältnis von Schulden zu Eigenkapital
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Verschuldung
| Zinsdeckungsgrad | -4.3x |
| Bargeld | zł5.77m |
| Eigenkapital | zł359.25m |
| Gesamtverbindlichkeiten | zł20.73m |
| Gesamtvermögen | zł379.98m |
Jüngste Berichte zur Finanzlage
Here's Why KCI Spolka Akcyjna (WSE:KCI) Can Manage Its Debt Responsibly
Jan 26
Is KCI Spolka Akcyjna (WSE:KCI) A Risky Investment?
Aug 27KCI Spolka Akcyjna (WSE:KCI) Has A Rock Solid Balance Sheet
Mar 18Does KCI Spolka Akcyjna (WSE:KCI) Have A Healthy Balance Sheet?
Dec 18Recent updates
We Like The Quality Of KCI Spolka Akcyjna's (WSE:KCI) Earnings
Oct 03KCI Spolka Akcyjna's (WSE:KCI) Shareholders Might Be Looking For Exit
Jul 11Investors Don't See Light At End Of KCI Spolka Akcyjna's (WSE:KCI) Tunnel
Mar 12Estimating The Fair Value Of KCI Spolka Akcyjna (WSE:KCI)
Jul 29I Ran A Stock Scan For Earnings Growth And KCI Spolka Akcyjna (WSE:KCI) Passed With Ease
Mar 21Here's Why KCI Spolka Akcyjna (WSE:KCI) Can Manage Its Debt Responsibly
Jan 26With EPS Growth And More, KCI Spolka Akcyjna (WSE:KCI) Is Interesting
Nov 28Is KCI Spolka Akcyjna (WSE:KCI) A Risky Investment?
Aug 27KCI Spolka Akcyjna's (WSE:KCI) Solid Earnings May Rest On Weak Foundations
May 06KCI Spolka Akcyjna (WSE:KCI) Has A Rock Solid Balance Sheet
Mar 18Does KCI Spolka Akcyjna (WSE:KCI) Have A Healthy Balance Sheet?
Dec 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KCI's short term assets (PLN134.3M) exceed its short term liabilities (PLN7.3M).
Langfristige Verbindlichkeiten: KCI's short term assets (PLN134.3M) exceed its long term liabilities (PLN13.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KCI is debt free.
Schulden abbauen: KCI has no debt compared to 5 years ago when its debt to equity ratio was 6.8%.
Schuldendeckung: KCI has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: KCI has no debt, therefore coverage of interest payments is not a concern.