KCI Spolka Akcyjna 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
zł0
부채
| 이자 보상 비율 | -4.3x |
| 현금 | zł5.77m |
| 주식 | zł359.25m |
| 총 부채 | zł20.73m |
| 총 자산 | zł379.98m |
최근 재무 상태 업데이트
Here's Why KCI Spolka Akcyjna (WSE:KCI) Can Manage Its Debt Responsibly
Jan 26
Is KCI Spolka Akcyjna (WSE:KCI) A Risky Investment?
Aug 27KCI Spolka Akcyjna (WSE:KCI) Has A Rock Solid Balance Sheet
Mar 18Does KCI Spolka Akcyjna (WSE:KCI) Have A Healthy Balance Sheet?
Dec 18Recent updates
We Like The Quality Of KCI Spolka Akcyjna's (WSE:KCI) Earnings
Oct 03KCI Spolka Akcyjna's (WSE:KCI) Shareholders Might Be Looking For Exit
Jul 11Investors Don't See Light At End Of KCI Spolka Akcyjna's (WSE:KCI) Tunnel
Mar 12Estimating The Fair Value Of KCI Spolka Akcyjna (WSE:KCI)
Jul 29I Ran A Stock Scan For Earnings Growth And KCI Spolka Akcyjna (WSE:KCI) Passed With Ease
Mar 21Here's Why KCI Spolka Akcyjna (WSE:KCI) Can Manage Its Debt Responsibly
Jan 26With EPS Growth And More, KCI Spolka Akcyjna (WSE:KCI) Is Interesting
Nov 28Is KCI Spolka Akcyjna (WSE:KCI) A Risky Investment?
Aug 27KCI Spolka Akcyjna's (WSE:KCI) Solid Earnings May Rest On Weak Foundations
May 06KCI Spolka Akcyjna (WSE:KCI) Has A Rock Solid Balance Sheet
Mar 18Does KCI Spolka Akcyjna (WSE:KCI) Have A Healthy Balance Sheet?
Dec 18재무 상태 분석
단기부채: KCI's short term assets (PLN134.3M) exceed its short term liabilities (PLN7.3M).
장기 부채: KCI's short term assets (PLN134.3M) exceed its long term liabilities (PLN13.4M).
부채 대 자본 내역 및 분석
부채 수준: KCI is debt free.
부채 감소: KCI has no debt compared to 5 years ago when its debt to equity ratio was 6.8%.
부채 범위: KCI has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: KCI has no debt, therefore coverage of interest payments is not a concern.