Cognor Holding Balance Sheet Health
Financial Health criteria checks 6/6
Cognor Holding has a total shareholder equity of PLN1.1B and total debt of PLN280.8M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are PLN1.9B and PLN843.7M respectively. Cognor Holding's EBIT is PLN726.2M making its interest coverage ratio -51.6. It has cash and short-term investments of PLN292.1M.
Key information
25.6%
Debt to equity ratio
zł280.78m
Debt
| Interest coverage ratio | -51.6x |
| Cash | zł292.11m |
| Equity | zł1.09b |
| Total liabilities | zł843.71m |
| Total assets | zł1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LSA's short term assets (PLN1.3B) exceed its short term liabilities (PLN489.9M).
Long Term Liabilities: 0LSA's short term assets (PLN1.3B) exceed its long term liabilities (PLN353.8M).
Debt to Equity History and Analysis
Debt Level: 0LSA has more cash than its total debt.
Reducing Debt: 0LSA's debt to equity ratio has reduced from 234.4% to 25.6% over the past 5 years.
Debt Coverage: 0LSA's debt is well covered by operating cash flow (138.9%).
Interest Coverage: 0LSA earns more interest than it pays, so coverage of interest payments is not a concern.