KCI Spolka Akcyjna

WSE:KCI Rapporto sulle azioni

Cap. di mercato: zł55.0m

KCI Spolka Akcyjna Salute del bilancio

Salute finanziaria criteri di controllo 6/6

KCI Spolka Akcyjna has a total shareholder equity of PLN359.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN380.0M and PLN20.7M respectively. KCI Spolka Akcyjna's EBIT is PLN13.5M making its interest coverage ratio -4.3. It has cash and short-term investments of PLN5.8M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

zł0

Debito

Indice di copertura degli interessi-4.3x
Contantizł5.77m
Patrimonio nettozł359.25m
Totale passivitàzł20.73m
Totale attivitàzł379.98m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Like The Quality Of KCI Spolka Akcyjna's (WSE:KCI) Earnings

Oct 03
We Like The Quality Of KCI Spolka Akcyjna's (WSE:KCI) Earnings

KCI Spolka Akcyjna's (WSE:KCI) Shareholders Might Be Looking For Exit

Jul 11
KCI Spolka Akcyjna's (WSE:KCI) Shareholders Might Be Looking For Exit

Investors Don't See Light At End Of KCI Spolka Akcyjna's (WSE:KCI) Tunnel

Mar 12
Investors Don't See Light At End Of KCI Spolka Akcyjna's (WSE:KCI) Tunnel

Estimating The Fair Value Of KCI Spolka Akcyjna (WSE:KCI)

Jul 29
Estimating The Fair Value Of KCI Spolka Akcyjna (WSE:KCI)

I Ran A Stock Scan For Earnings Growth And KCI Spolka Akcyjna (WSE:KCI) Passed With Ease

Mar 21
I Ran A Stock Scan For Earnings Growth And KCI Spolka Akcyjna (WSE:KCI) Passed With Ease

Here's Why KCI Spolka Akcyjna (WSE:KCI) Can Manage Its Debt Responsibly

Jan 26
Here's Why KCI Spolka Akcyjna (WSE:KCI) Can Manage Its Debt Responsibly

With EPS Growth And More, KCI Spolka Akcyjna (WSE:KCI) Is Interesting

Nov 28
With EPS Growth And More, KCI Spolka Akcyjna (WSE:KCI) Is Interesting

Is KCI Spolka Akcyjna (WSE:KCI) A Risky Investment?

Aug 27
Is KCI Spolka Akcyjna (WSE:KCI) A Risky Investment?

KCI Spolka Akcyjna's (WSE:KCI) Solid Earnings May Rest On Weak Foundations

May 06
KCI Spolka Akcyjna's (WSE:KCI) Solid Earnings May Rest On Weak Foundations

KCI Spolka Akcyjna (WSE:KCI) Has A Rock Solid Balance Sheet

Mar 18
KCI Spolka Akcyjna (WSE:KCI) Has A Rock Solid Balance Sheet

Does KCI Spolka Akcyjna (WSE:KCI) Have A Healthy Balance Sheet?

Dec 18
Does KCI Spolka Akcyjna (WSE:KCI) Have A Healthy Balance Sheet?

Analisi della posizione finanziaria

Passività a breve termine: KCI's short term assets (PLN134.3M) exceed its short term liabilities (PLN7.3M).

Passività a lungo termine: KCI's short term assets (PLN134.3M) exceed its long term liabilities (PLN13.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: KCI is debt free.

Riduzione del debito: KCI has no debt compared to 5 years ago when its debt to equity ratio was 6.8%.

Copertura del debito: KCI has no debt, therefore it does not need to be covered by operating cash flow.

Copertura degli interessi: KCI has no debt, therefore coverage of interest payments is not a concern.


Bilancio


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