Korbank Bilan de santé

Santé financière contrôle des critères 3/6

Korbank possède un total de capitaux propres de PLN37.8M et une dette totale de PLN21.6M, ce qui porte son ratio d'endettement à 57.1%. Son actif total et son passif total sont PLN65.3M et de PLN27.5M. L'EBIT de Korbank est PLN6.0M ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de PLN5.4M.

Informations clés

57.1%

Ratio d'endettement

zł21.56m

Dette

Ratio de couverture des intérêts	6x
Argent liquide	zł5.36m
Fonds propres	zł37.75m
Total du passif	zł27.53m
Total des actifs	zł65.29m

Mises à jour récentes de la santé financière

Recent updates

Does Korbank (WSE:KOR) Have A Healthy Balance Sheet?

Oct 23

There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

May 14

There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

Oct 11

Is Korbank (WSE:KOR) A Risky Investment?

Aug 17

Is Now The Time To Put Korbank (WSE:KOR) On Your Watchlist?

Feb 20

There's Been No Shortage Of Growth Recently For Korbank's (WSE:KOR) Returns On Capital

Oct 27

If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

Feb 16

These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably Well

Oct 19

If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

Aug 18

Here's Why Korbank (WSE:KOR) Can Manage Its Debt Responsibly

Jul 15

Investors Shouldn't Overlook Korbank's (WSE:KOR) Impressive Returns On Capital

Jun 02

Here's Why We Think Korbank (WSE:KOR) Is Well Worth Watching

May 10

We Think Korbank (WSE:KOR) Can Stay On Top Of Its Debt

Apr 12

Is Korbank S.A.'s (WSE:KOR) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 15

Korbank's (WSE:KOR) Earnings Are Growing But Is There More To The Story?

Feb 16

We Think Korbank (WSE:KOR) Is Taking Some Risk With Its Debt

Dec 29

Korbank S.A.'s (WSE:KOR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KOR ( PLN14.3M ) dépassent ses passifs à court terme ( PLN7.9M ).

Passif à long terme: Les actifs à court terme de KOR ( PLN14.3M ) ne couvrent pas ses passifs à long terme ( PLN19.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de KOR ( 42.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de KOR est passé de 18.4% à 57.1% au cours des 5 dernières années.

Couverture de la dette: La dette de KOR est bien couverte par le flux de trésorerie opérationnel ( 24.8% ).

Couverture des intérêts: Les paiements d'intérêts de KOR sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).

Korbank Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Does Korbank (WSE:KOR) Have A Healthy Balance Sheet?

Is Korbank (WSE:KOR) A Risky Investment?

These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably Well

Here's Why Korbank (WSE:KOR) Can Manage Its Debt Responsibly

We Think Korbank (WSE:KOR) Can Stay On Top Of Its Debt

We Think Korbank (WSE:KOR) Is Taking Some Risk With Its Debt

Recent updates

Does Korbank (WSE:KOR) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released

Korbank S.A., Annual General Meeting, Jun 26, 2024

First quarter 2024 earnings released

Investor sentiment improves as stock rises 16%

There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

New major risk - Financial position

New major risk - Earnings quality

Full year 2023 earnings released: EPS: zł115 (vs zł0.88 in FY 2022)

Korbank S.A. to Report Q3, 2024 Results on Nov 14, 2024

Investor sentiment improves as stock rises 38%

New major risk - Share price stability

There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

Investor sentiment improves as stock rises 15%

Second quarter 2023 earnings released

Is Korbank (WSE:KOR) A Risky Investment?

Korbank S.A., Annual General Meeting, Jun 30, 2023

First quarter 2023 earnings released

Is Now The Time To Put Korbank (WSE:KOR) On Your Watchlist?

Full year 2022 earnings released: EPS: zł1.11 (vs zł1.03 in FY 2021)

Korbank S.A. to Report Q3, 2023 Results on Nov 14, 2023

There's Been No Shortage Of Growth Recently For Korbank's (WSE:KOR) Returns On Capital

Second quarter 2022 earnings released

Korbank S.A., Annual General Meeting, Jun 30, 2022

Investor sentiment deteriorated over the past week

If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

Third quarter 2021 earnings released

These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably Well

If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

Second quarter 2021 earnings released: EPS zł0.29 (vs zł0.24 in 2Q 2020)

Here's Why Korbank (WSE:KOR) Can Manage Its Debt Responsibly

Investors Shouldn't Overlook Korbank's (WSE:KOR) Impressive Returns On Capital

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released

Here's Why We Think Korbank (WSE:KOR) Is Well Worth Watching

We Think Korbank (WSE:KOR) Can Stay On Top Of Its Debt

Is Korbank S.A.'s (WSE:KOR) Latest Stock Performance A Reflection Of Its Financial Health?

Korbank's (WSE:KOR) Earnings Are Growing But Is There More To The Story?

Full year 2020 earnings released: EPS zł1.74 (vs zł1.02 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: zł4.90

Korbank S.A. to Report Q3, 2021 Results on Nov 12, 2021

We Think Korbank (WSE:KOR) Is Taking Some Risk With Its Debt

Korbank S.A.'s (WSE:KOR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Earnings released

New 90-day low - zł4.74

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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