Plastika Kritis Balance Sheet Health
Financial Health criteria checks 6/6
Plastika Kritis has a total shareholder equity of €392.6M and total debt of €14.3M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are €470.7M and €78.1M respectively. Plastika Kritis's EBIT is €56.6M making its interest coverage ratio 102.9. It has cash and short-term investments of €107.4M.
Key information
3.6%
Debt to equity ratio
€14.28m
Debt
Interest coverage ratio | 102.9x |
Cash | €107.37m |
Equity | €392.59m |
Total liabilities | €78.08m |
Total assets | €470.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 03N1's short term assets (€304.8M) exceed its short term liabilities (€60.3M).
Long Term Liabilities: 03N1's short term assets (€304.8M) exceed its long term liabilities (€17.7M).
Debt to Equity History and Analysis
Debt Level: 03N1 has more cash than its total debt.
Reducing Debt: 03N1's debt to equity ratio has reduced from 6.8% to 3.6% over the past 5 years.
Debt Coverage: 03N1's debt is well covered by operating cash flow (524.6%).
Interest Coverage: 03N1's interest payments on its debt are well covered by EBIT (102.9x coverage).