Korporacja Gospodarcza efekt Bilan de santé
Santé financière contrôle des critères 4/6
Korporacja Gospodarcza efekt has a total shareholder equity of PLN119.4M and total debt of PLN61.7M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are PLN210.3M and PLN90.8M respectively. Korporacja Gospodarcza efekt's EBIT is PLN15.2M making its interest coverage ratio 9.4. It has cash and short-term investments of PLN18.1M.
Informations clés
51.6%
Ratio d'endettement
zł61.69m
Dette
| Ratio de couverture des intérêts | 9.4x |
| Argent liquide | zł18.14m |
| Fonds propres | zł119.43m |
| Total du passif | zł90.84m |
| Total des actifs | zł210.27m |
Mises à jour récentes de la santé financière
Does Korporacja Gospodarcza efekt (WSE:EFK) Have A Healthy Balance Sheet?
Jan 18
Here's Why Korporacja Gospodarcza efekt (WSE:EFK) Has A Meaningful Debt Burden
Aug 09Here's Why Korporacja Gospodarcza efekt (WSE:EFK) Is Weighed Down By Its Debt Load
Oct 18Korporacja Gospodarcza efekt (WSE:EFK) Use Of Debt Could Be Considered Risky
May 17Korporacja Gospodarcza efekt (WSE:EFK) Has A Somewhat Strained Balance Sheet
Jan 05Recent updates
Korporacja Gospodarcza efekt S.A. (WSE:EFK) Might Not Be As Mispriced As It Looks
Oct 02There May Be Underlying Issues With The Quality Of Korporacja Gospodarcza efekt's (WSE:EFK) Earnings
May 25Korporacja Gospodarcza efekt S.A.'s (WSE:EFK) Shares Not Telling The Full Story
Mar 28Does Korporacja Gospodarcza efekt (WSE:EFK) Have A Healthy Balance Sheet?
Jan 18Here's Why Korporacja Gospodarcza efekt (WSE:EFK) Has A Meaningful Debt Burden
Aug 09Here's Why Korporacja Gospodarcza efekt (WSE:EFK) Is Weighed Down By Its Debt Load
Oct 18Korporacja Gospodarcza efekt (WSE:EFK) Use Of Debt Could Be Considered Risky
May 17Is Now The Time To Put Korporacja Gospodarcza efekt (WSE:EFK) On Your Watchlist?
Feb 01
Korporacja Gospodarcza efekt (WSE:EFK) Has A Somewhat Strained Balance Sheet
Jan 05Should You Rely On Korporacja Gospodarcza efekt's (WSE:EFK) Earnings Growth?
Dec 01Analyse de la situation financière
Passif à court terme: EFK's short term assets (PLN29.0M) do not cover its short term liabilities (PLN30.1M).
Passif à long terme: EFK's short term assets (PLN29.0M) do not cover its long term liabilities (PLN60.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EFK's net debt to equity ratio (36.5%) is considered satisfactory.
Réduire la dette: EFK's debt to equity ratio has reduced from 124.7% to 51.6% over the past 5 years.
Couverture de la dette: EFK's debt is well covered by operating cash flow (29.2%).
Couverture des intérêts: EFK's interest payments on its debt are well covered by EBIT (9.4x coverage).