KRUK Spólka Akcyjna

WSE:KRU 주식 보고서

시가총액: zł8.3b

KRUK Spólka Akcyjna 대차 대조표 상태

재무 상태 기준 확인 1/6

KRUK Spólka Akcyjna has a total shareholder equity of PLN4.4B and total debt of PLN5.8B, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are PLN10.8B and PLN6.4B respectively. KRUK Spólka Akcyjna's EBIT is PLN2.0B making its interest coverage ratio 4.7. It has cash and short-term investments of PLN288.2M.

주요 정보

132.4%

부채 비율

zł5.84b

부채

이자 보상 비율4.7x
현금zł288.21m
주식zł4.41b
총 부채zł6.41b
총 자산zł10.81b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

KRUK Spólka Akcyjna's (WSE:KRU) Earnings Are Not Doing Enough For Some Investors

Aug 14
KRUK Spólka Akcyjna's (WSE:KRU) Earnings Are Not Doing Enough For Some Investors

Here's Why KRUK Spólka Akcyjna (WSE:KRU) Has Caught The Eye Of Investors

Jun 08
Here's Why KRUK Spólka Akcyjna (WSE:KRU) Has Caught The Eye Of Investors

This Is The Reason Why We Think KRUK Spólka Akcyjna's (WSE:KRU) CEO Might Be Underpaid

May 04
This Is The Reason Why We Think KRUK Spólka Akcyjna's (WSE:KRU) CEO Might Be Underpaid

Many Still Looking Away From KRUK Spólka Akcyjna (WSE:KRU)

Feb 11
Many Still Looking Away From KRUK Spólka Akcyjna (WSE:KRU)

Here's Why We Think KRUK Spólka Akcyjna (WSE:KRU) Is Well Worth Watching

Dec 16
Here's Why We Think KRUK Spólka Akcyjna (WSE:KRU) Is Well Worth Watching

Do KRUK Spólka Akcyjna's (WSE:KRU) Earnings Warrant Your Attention?

Aug 14
Do KRUK Spólka Akcyjna's (WSE:KRU) Earnings Warrant Your Attention?

Does KRUK Spólka Akcyjna (WSE:KRU) Deserve A Spot On Your Watchlist?

Apr 10
Does KRUK Spólka Akcyjna (WSE:KRU) Deserve A Spot On Your Watchlist?

With EPS Growth And More, KRUK Spólka Akcyjna (WSE:KRU) Makes An Interesting Case

Jan 05
With EPS Growth And More, KRUK Spólka Akcyjna (WSE:KRU) Makes An Interesting Case

Here's Why We Think KRUK Spólka Akcyjna (WSE:KRU) Is Well Worth Watching

Aug 12
Here's Why We Think KRUK Spólka Akcyjna (WSE:KRU) Is Well Worth Watching

Does KRUK Spólka Akcyjna (WSE:KRU) Deserve A Spot On Your Watchlist?

Apr 28
Does KRUK Spólka Akcyjna (WSE:KRU) Deserve A Spot On Your Watchlist?

What Type Of Shareholders Make Up KRUK Spólka Akcyjna's (WSE:KRU) Share Registry?

Feb 24
What Type Of Shareholders Make Up KRUK Spólka Akcyjna's (WSE:KRU) Share Registry?

재무 상태 분석

단기부채: KRU's short term assets (PLN372.3M) do not cover its short term liabilities (PLN592.7M).

장기 부채: KRU's short term assets (PLN372.3M) do not cover its long term liabilities (PLN5.8B).


부채 대 자본 내역 및 분석

부채 수준: KRU's net debt to equity ratio (125.9%) is considered high.

부채 감소: KRU's debt to equity ratio has increased from 126.8% to 132.4% over the past 5 years.

부채 범위: KRU's operating cash flow is negative, therefore debt is not well covered.

이자 보장: KRU's interest payments on its debt are well covered by EBIT (4.7x coverage).


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