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).