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
Plastika Kritis (ATH:PLAKR) Could Easily Take On More Debt
Jun 10
We Think Plastika Kritis (ATH:PLAKR) Can Manage Its Debt With Ease
Nov 25
Recent updates
Plastika Kritis (ATH:PLAKR) Could Easily Take On More Debt
Jun 10Did You Participate In Any Of Plastika Kritis' (ATH:PLAKR) Fantastic 246% Return ?
Mar 19We're Watching These Trends At Plastika Kritis (ATH:PLAKR)
Feb 27Plastika Kritis S.A.'s (ATH:PLAKR) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 12Do Plastika Kritis's (ATH:PLAKR) Earnings Warrant Your Attention?
Jan 27Plastika Kritis S.A. (ATH:PLAKR) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 10Is Plastika Kritis S.A.'s (ATH:PLAKR) Shareholder Ownership Skewed Towards Insiders?
Dec 23Did You Participate In Any Of Plastika Kritis' (ATH:PLAKR) Fantastic 218% Return ?
Dec 08We Think Plastika Kritis (ATH:PLAKR) Can Manage Its Debt With Ease
Nov 25Financial Position Analysis
Short Term Liabilities: PLAKR's short term assets (€304.8M) exceed its short term liabilities (€60.3M).
Long Term Liabilities: PLAKR's short term assets (€304.8M) exceed its long term liabilities (€17.7M).
Debt to Equity History and Analysis
Debt Level: PLAKR has more cash than its total debt.
Reducing Debt: PLAKR's debt to equity ratio has reduced from 6.8% to 3.6% over the past 5 years.
Debt Coverage: PLAKR's debt is well covered by operating cash flow (524.6%).
Interest Coverage: PLAKR's interest payments on its debt are well covered by EBIT (102.9x coverage).