Instal Kraków Balance Sheet Health
Financial Health criteria checks 6/6
Instal Kraków has a total shareholder equity of PLN369.8M and total debt of PLN2.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are PLN503.0M and PLN133.3M respectively. Instal Kraków's EBIT is PLN58.5M making its interest coverage ratio -34.5. It has cash and short-term investments of PLN66.3M.
Key information
0.5%
Debt to equity ratio
zł1.98m
Debt
| Interest coverage ratio | -34.5x |
| Cash | zł66.33m |
| Equity | zł369.76m |
| Total liabilities | zł133.27m |
| Total assets | zł503.04m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0ODU's short term assets (PLN269.3M) exceed its short term liabilities (PLN101.7M).
Long Term Liabilities: 0ODU's short term assets (PLN269.3M) exceed its long term liabilities (PLN31.5M).
Debt to Equity History and Analysis
Debt Level: 0ODU has more cash than its total debt.
Reducing Debt: 0ODU's debt to equity ratio has reduced from 4.7% to 0.5% over the past 5 years.
Debt Coverage: 0ODU's debt is well covered by operating cash flow (3084.2%).
Interest Coverage: 0ODU earns more interest than it pays, so coverage of interest payments is not a concern.