Salud financiera de hoja de balance de Korbank
Salud financiera controles de criterios 3/6
Korbank tiene un patrimonio de accionistas total de PLN36.9M y una deuda total de PLN21.9M, lo que sitúa su ratio deuda-patrimonio en 59.4%. Sus activos y pasivos totales son PLN65.6M y PLN28.7M respectivamente. El BAIT de Korbank es de PLN6.9M, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a PLN4.4M.
Información clave
59.4%
Ratio deuda-patrimonio
zł21.90m
Deuda
| Ratio de cobertura de intereses | 7.1x |
| Efectivo | zł4.35m |
| Patrimonio | zł36.87m |
| Total pasivo | zł28.73m |
| Activos totales | zł65.60m |
Actualizaciones recientes sobre salud financiera
Does Korbank (WSE:KOR) Have A Healthy Balance Sheet?
Oct 23
Is Korbank (WSE:KOR) A Risky Investment?
Aug 17These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably Well
Oct 19Here's Why Korbank (WSE:KOR) Can Manage Its Debt Responsibly
Jul 15We Think Korbank (WSE:KOR) Can Stay On Top Of Its Debt
Apr 12We Think Korbank (WSE:KOR) Is Taking Some Risk With Its Debt
Dec 29
Recent updates
Does Korbank (WSE:KOR) Have A Healthy Balance Sheet?
Oct 23There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital
May 14There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital
Oct 11Is Korbank (WSE:KOR) A Risky Investment?
Aug 17Is Now The Time To Put Korbank (WSE:KOR) On Your Watchlist?
Feb 20There's Been No Shortage Of Growth Recently For Korbank's (WSE:KOR) Returns On Capital
Oct 27If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late
Feb 16These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably Well
Oct 19If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late
Aug 18Here's Why Korbank (WSE:KOR) Can Manage Its Debt Responsibly
Jul 15Investors Shouldn't Overlook Korbank's (WSE:KOR) Impressive Returns On Capital
Jun 02Here's Why We Think Korbank (WSE:KOR) Is Well Worth Watching
May 10We Think Korbank (WSE:KOR) Can Stay On Top Of Its Debt
Apr 12Is Korbank S.A.'s (WSE:KOR) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 15Korbank's (WSE:KOR) Earnings Are Growing But Is There More To The Story?
Feb 16We Think Korbank (WSE:KOR) Is Taking Some Risk With Its Debt
Dec 29Korbank S.A.'s (WSE:KOR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN14.8M) de KOR superan a sus pasivos a corto plazo (PLN8.4M).
Pasivo a largo plazo: Los activos a corto plazo (PLN14.8M) de KOR no cubren sus pasivos a largo plazo (PLN20.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KOR (47.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KOR ha crecido de 20.8% a 59.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de KOR está bien cubierta por el flujo de caja operativo (26.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de KOR están bien cubiertos por el BAIT (7.1x cobertura).