Pkp Cargo Balance Sheet Health
Financial Health criteria checks 0/6
Pkp Cargo has a total shareholder equity of PLN2.7B and total debt of PLN1.3B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are PLN7.9B and PLN5.2B respectively.
Key information
49.2%
Debt to equity ratio
zł1.34b
Debt
| Interest coverage ratio | n/a |
| Cash | zł170.90m |
| Equity | zł2.71b |
| Total liabilities | zł5.24b |
| Total assets | zł7.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PK3's short term assets (PLN1.1B) do not cover its short term liabilities (PLN2.5B).
Long Term Liabilities: PK3's short term assets (PLN1.1B) do not cover its long term liabilities (PLN2.7B).
Debt to Equity History and Analysis
Debt Level: PK3's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: PK3's debt to equity ratio has increased from 34.7% to 49.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PK3 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PK3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.