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Salud financiera de hoja de balance de Capital Park
Salud financiera controles de criterios 2/6
Capital Park has a total shareholder equity of PLN1.2B and total debt of PLN1.0B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are PLN2.4B and PLN1.3B respectively. Capital Park's EBIT is PLN85.9M making its interest coverage ratio 2. It has cash and short-term investments of PLN88.0M.
Información clave
89.5%
Ratio deuda-patrimonio
zł1.03b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | zł88.02m |
| Patrimonio | zł1.15b |
| Total pasivo | zł1.29b |
| Activos totales | zł2.44b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: CPG's short term assets (PLN669.7M) exceed its short term liabilities (PLN98.1M).
Pasivo a largo plazo: CPG's short term assets (PLN669.7M) do not cover its long term liabilities (PLN1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CPG's net debt to equity ratio (81.9%) is considered high.
Reducción de la deuda: CPG's debt to equity ratio has reduced from 126.7% to 89.5% over the past 5 years.
Cobertura de la deuda: CPG's debt is not well covered by operating cash flow (6%).
Cobertura de intereses: CPG's interest payments on its debt are not well covered by EBIT (2x coverage).