Instal Kraków Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Instal Kraków has a total shareholder equity of PLN354.3M and total debt of PLN3.5M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are PLN506.1M and PLN151.8M respectively. Instal Kraków's EBIT is PLN59.7M making its interest coverage ratio -32.4. It has cash and short-term investments of PLN23.0M.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
zł3.47m
Schuld
| Rente dekkingsratio | -32.4x |
| Contant | zł22.95m |
| Aandelen | zł354.26m |
| Totaal verplichtingen | zł151.84m |
| Totaal activa | zł506.10m |
Recente financiële gezondheidsupdates
Does Instal Kraków (WSE:INK) Have A Healthy Balance Sheet?
May 06
Instal Kraków (WSE:INK) Could Easily Take On More Debt
Jan 29Recent updates
Shareholders Can Be Confident That Instal Kraków's (WSE:INK) Earnings Are High Quality
Apr 06Instal Kraków's (WSE:INK) Returns Have Hit A Wall
Dec 30Here's Why I Think Instal Kraków (WSE:INK) Might Deserve Your Attention Today
Mar 31Does Instal Kraków (WSE:INK) Have A Healthy Balance Sheet?
May 06Is Instal Kraków S.A. (WSE:INK) A Good Fit For Your Dividend Portfolio?
Mar 15Instal Kraków (WSE:INK) Has Gifted Shareholders With A Fantastic 185% Total Return On Their Investment
Feb 15
Instal Kraków (WSE:INK) Could Easily Take On More Debt
Jan 29We Think Instal Kraków's (WSE:INK) Statutory Profit Might Understate Its Earnings Potential
Jan 07Will Instal Kraków's (WSE:INK) Growth In ROCE Persist?
Dec 16Is Instal Kraków S.A. (WSE:INK) A Great Dividend Stock?
Nov 20Analyse van de financiële positie
Kortlopende schulden: INK's short term assets (PLN247.8M) exceed its short term liabilities (PLN122.8M).
Langlopende schulden: INK's short term assets (PLN247.8M) exceed its long term liabilities (PLN29.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INK has more cash than its total debt.
Schuld verminderen: INK's debt to equity ratio has reduced from 4.8% to 1% over the past 5 years.
Schuldendekking: INK's debt is well covered by operating cash flow (1345%).
Rentedekking: INK earns more interest than it pays, so coverage of interest payments is not a concern.