KRUK Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 1/6
KRUK Spólka Akcyjna has a total shareholder equity of PLN3.8B and total debt of PLN5.5B, which brings its debt-to-equity ratio to 144.9%. Its total assets and total liabilities are PLN9.9B and PLN6.1B respectively. KRUK Spólka Akcyjna's EBIT is PLN1.7B making its interest coverage ratio 5. It has cash and short-term investments of PLN486.9M.
Key information
144.9%
Debt to equity ratio
zł5.49b
Debt
| Interest coverage ratio | 5x |
| Cash | zł486.89m |
| Equity | zł3.79b |
| Total liabilities | zł6.14b |
| Total assets | zł9.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q3Y's short term assets (PLN615.2M) do not cover its short term liabilities (PLN745.3M).
Long Term Liabilities: 0Q3Y's short term assets (PLN615.2M) do not cover its long term liabilities (PLN5.4B).
Debt to Equity History and Analysis
Debt Level: 0Q3Y's net debt to equity ratio (132.1%) is considered high.
Reducing Debt: 0Q3Y's debt to equity ratio has increased from 144% to 144.9% over the past 5 years.
Debt Coverage: 0Q3Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0Q3Y's interest payments on its debt are well covered by EBIT (5x coverage).