KRUK Spólka Akcyjna Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

KRUK Spólka Akcyjna heeft een totaal eigen vermogen van PLN4.4B en een totale schuld van PLN5.9B, wat de schuld-eigenvermogensverhouding op 134% brengt. De totale activa en totale passiva bedragen respectievelijk PLN10.8B en PLN6.4B. De EBIT KRUK Spólka Akcyjna is PLN2.0B waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van PLN178.4M.

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134.0%

Verhouding schuld/eigen vermogen

zł5.91b

Schuld

Rente dekkingsratio	5x
Contant	zł178.36m
Aandelen	zł4.41b
Totaal verplichtingen	zł6.41b
Totaal activa	zł10.81b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

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

Aug 14

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

Jun 08

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

May 04

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

Jan 05

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

Aug 12

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

Apr 28

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

Feb 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN372.3M ) KRU } overtreffen de korte termijn passiva ( PLN309.8M ).

Langlopende schulden: De kortetermijnactiva van KRU ( PLN372.3M ) dekken de langetermijnschulden ( PLN6.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 129.9% ) KRU wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KRU is de afgelopen 5 jaar gestegen van 126.8% naar 134%.

Schuldendekking: De operationele kasstroom van KRU is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van KRU worden goed gedekt door EBIT ( 5 x dekking).

KRUK Spólka Akcyjna Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: EPS: zł18.42 (vs zł11.84 in 3Q 2023)

KRUK S.A. Provides Consolidated Earnings Guidance for the Third Quarter of 2024

KRUK Spólka Akcyjna to Report Q3, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings released: EPS: zł13.69 (vs zł15.20 in 2Q 2023)

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

Now 20% undervalued after recent price drop

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

KRUK Spólka Akcyjna Approves Dividend for the Year 2023, Payable on May 20, 2024

First quarter 2024 earnings released: EPS: zł17.51 (vs zł12.13 in 1Q 2023)

Upcoming dividend of zł18.00 per share

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

Kruk Group Provides Consolidated Earnings Guidance for the First Quarter of 2024

KRUK Spólka Akcyjna, Annual General Meeting, May 10, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Kruk S.A. Proposes Dividend

Full year 2023 earnings released: EPS: zł52.41 (vs zł42.07 in FY 2022)

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

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

KRUK Spólka Akcyjna to Report Q1, 2024 Results on May 08, 2024

Third quarter 2023 earnings released: EPS: zł11.84 (vs zł9.82 in 3Q 2022)

Price target increased by 9.7% to zł479

Upcoming dividend of zł15.00 per share at 3.8% yield

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

Second quarter 2023 earnings released: EPS: zł15.20 (vs zł12.83 in 2Q 2022)

KRUK Spólka Akcyjna (WSE:KRU) and GESCOBRO COLLECTION SERVICES, S.L.U. agreed to acquire Portfolio of unsecured unpaid loans from Banco Bilbao Vizcaya Argentaria, S.A. (BME:BBVA).

Price target increased by 12% to zł415

KRUK Spólka Akcyjna to Report Q2, 2023 Results on Aug 10, 2023

KRUK Spólka Akcyjna to Report Q2, 2023 Results on Aug 10, 2023

Now 20% undervalued

Now 21% undervalued

KRUK Spólka Akcyjna, Annual General Meeting, Jun 20, 2023

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

Full year 2022 earnings released: EPS: zł42.07 (vs zł36.63 in FY 2021)

Price target increased by 14% to zł346

KRUK Spólka Akcyjna to Report Q1, 2023 Results on Apr 26, 2023

CRIF S.p.A. signed an agreement to acquire EBS Sp. z o.o. and ERIF Biuro Informacji Gospodarczej S.A. from KRUK Spólka Akcyjna (WSE:KRU).

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

Credit Factor SpA and KRUK Spólka Akcyjna (WSE:KRU) reached an agreement to acquire Non-performing unsecured individual credit portfolio, in Italy from UniCredit S.p.A. (BIT:UCG).

Third quarter 2022 earnings released: EPS: zł9.82 (vs zł8.92 in 3Q 2021)

Price target decreased to zł301

KRUK Spólka Akcyjna (WSE:KRU) signed purchase agreement to acquire Three Debt Portfolios of BNP Paribas of nominal value of EUR 85.2 million from BNP Paribas Bank Polska S.A. (WSE:BNP).

KRUK Spólka Akcyjna (WSE:KRU) signed a purchase agreement to acquire Three Debt Portfolios of BNP Paribas of Nominal Value of EUR 85.2 million from BNP Paribas Bank Polska S.A. (WSE:BNP).

Second quarter 2022 earnings released: EPS: zł12.83 (vs zł14.12 in 2Q 2021)

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

Price target decreased to zł336

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

First quarter 2022 earnings: EPS exceeds analyst expectations

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

Kruk Financials Approves Dividend for 2021, Payable on April 28

Upcoming dividend of zł13.00 per share

Investor sentiment improved over the past week

Full year 2021 earnings: EPS exceeds analyst expectations

Now 23% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Price target increased to zł400

KRUK Spólka Akcyjna (WSE:KRU) entered into agreement to acquire Portfolio of unsecured retail debt and portfolio of secured and unsecured mortgage debt from Getin Noble Bank S.A. (WSE:GNB) for approximately PLN 860 million.

KRUK Spólka Akcyjna (WSE:KRU) agreed to acquire Unsecured Retail Debt Portfolio In Italy from Deutsche Bank S.p.A.

Third quarter 2021 earnings released: EPS zł8.92 (vs zł2.83 in 3Q 2020)

Price target increased to zł316

Second quarter 2021 earnings released: EPS zł14.12 (vs zł2.26 in 2Q 2020)

Investor sentiment improved over the past week

Consensus EPS estimates increase to zł30.03

MBCredit Solutions S.p.A. and KRUK Spólka Akcyjna (WSE:KRU) entered into an agreement to acquire Unsecured Individual Non-Performing Credit Portfolio of UniCredit from UniCredit S.p.A. (BIT:UCG).

Upcoming dividend of zł11.00 per share

Consensus EPS estimates increase to zł21.82

First quarter 2021 earnings released: EPS zł6.70 (vs zł3.28 loss in 1Q 2020)

Investor sentiment improved over the past week

Kruk Provides Earnings Guidance for the First Quarter of 2021

Full year 2020 earnings released: EPS zł4.22 (vs zł14.61 in FY 2019)

Kruk Provides Earnings Guidance for the Fourth Quarter and Full Year of 2020

Kruk Recommends Dividend

New 90-day high: zł188

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

New 90-day high: zł175