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 비율 | 4.7x |
현금 | zł288.21m |
주식 | zł4.41b |
총 부채 | zł6.41b |
총 자산 | zł10.81b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
KRUK Spólka Akcyjna's (WSE:KRU) Earnings Are Not Doing Enough For Some Investors
Aug 14Here's Why KRUK Spólka Akcyjna (WSE:KRU) Has Caught The Eye Of Investors
Jun 08This Is The Reason Why We Think KRUK Spólka Akcyjna's (WSE:KRU) CEO Might Be Underpaid
May 04Many Still Looking Away From KRUK Spólka Akcyjna (WSE:KRU)
Feb 11Here's Why We Think KRUK Spólka Akcyjna (WSE:KRU) Is Well Worth Watching
Dec 16Do KRUK Spólka Akcyjna's (WSE:KRU) Earnings Warrant Your Attention?
Aug 14Does KRUK Spólka Akcyjna (WSE:KRU) Deserve A Spot On Your Watchlist?
Apr 10With EPS Growth And More, KRUK Spólka Akcyjna (WSE:KRU) Makes An Interesting Case
Jan 05Here's Why We Think KRUK Spólka Akcyjna (WSE:KRU) Is Well Worth Watching
Aug 12Does KRUK Spólka Akcyjna (WSE:KRU) Deserve A Spot On Your Watchlist?
Apr 28What Type Of Shareholders Make Up KRUK Spólka Akcyjna's (WSE:KRU) Share Registry?
Feb 24재무 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).