KRUK Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 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.
Key information
132.4%
Debt to equity ratio
zł5.84b
Debt
| Interest coverage ratio | 4.7x |
| Cash | zł288.21m |
| Equity | zł4.41b |
| Total liabilities | zł6.41b |
| Total assets | zł10.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 83I's short term assets (PLN372.3M) do not cover its short term liabilities (PLN592.7M).
Long Term Liabilities: 83I's short term assets (PLN372.3M) do not cover its long term liabilities (PLN5.8B).
Debt to Equity History and Analysis
Debt Level: 83I's net debt to equity ratio (125.9%) is considered high.
Reducing Debt: 83I's debt to equity ratio has increased from 126.8% to 132.4% over the past 5 years.
Debt Coverage: 83I's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 83I's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:43 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KRUK Spólka Akcyjna is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Andrzej Powierza | Citigroup Inc |
| Henning Esskuchen | Erste Group Bank AG |