Salud financiera de hoja de balance de Kupiec
Salud financiera controles de criterios 2/6
Kupiec has a total shareholder equity of PLN13.6M and total debt of PLN5.8M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are PLN32.3M and PLN18.7M respectively. Kupiec's EBIT is PLN301.0K making its interest coverage ratio 0.3. It has cash and short-term investments of PLN78.9K.
Información clave
42.8%
Ratio deuda-patrimonio
zł5.82m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | zł78.91k |
| Patrimonio | zł13.59m |
| Total pasivo | zł18.72m |
| Activos totales | zł32.31m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: KPC's short term assets (PLN11.7M) do not cover its short term liabilities (PLN12.6M).
Pasivo a largo plazo: KPC's short term assets (PLN11.7M) exceed its long term liabilities (PLN6.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KPC's net debt to equity ratio (42.2%) is considered high.
Reducción de la deuda: KPC's debt to equity ratio has reduced from 46.5% to 42.8% over the past 5 years.
Cobertura de la deuda: KPC's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: KPC's interest payments on its debt are not well covered by EBIT (0.3x coverage).