Compremum Balance Sheet Health
Financial Health criteria checks 6/6
Compremum has a total shareholder equity of PLN257.6M and total debt of PLN73.7M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are PLN500.5M and PLN242.9M respectively. Compremum's EBIT is PLN37.0M making its interest coverage ratio 3.6. It has cash and short-term investments of PLN9.9M.
Key information
28.6%
Debt to equity ratio
zł73.72m
Debt
| Interest coverage ratio | 3.6x |
| Cash | zł9.93m |
| Equity | zł257.61m |
| Total liabilities | zł242.91m |
| Total assets | zł500.52m |
Recent financial health updates
Here's Why Compremum (WSE:CPR) Has A Meaningful Debt Burden
Jan 10
Here's Why Compremum (WSE:CPR) Can Manage Its Debt Responsibly
Feb 22Is Pozbud T&R Spolka Akcyjna (WSE:POZ) A Risky Investment?
Oct 05Pozbud T&R Spolka Akcyjna (WSE:POZ) Seems To Use Debt Quite Sensibly
May 12Is Pozbud T&R Spolka Akcyjna (WSE:POZ) Using Too Much Debt?
Feb 04
Recent updates
Compremum's (WSE:CPR) Solid Earnings Are Supported By Other Strong Factors
May 08Compremum (WSE:CPR) Is Looking To Continue Growing Its Returns On Capital
Mar 12Compremum (WSE:CPR) Is Looking To Continue Growing Its Returns On Capital
May 11Here's Why Compremum (WSE:CPR) Has A Meaningful Debt Burden
Jan 10We Like These Underlying Return On Capital Trends At Compremum (WSE:CPR)
Nov 18Compremum (WSE:CPR) Is Looking To Continue Growing Its Returns On Capital
Aug 05What Does Compremum S.A.'s (WSE:CPR) Share Price Indicate?
Jun 03Do Compremum's (WSE:CPR) Earnings Warrant Your Attention?
Apr 28Here's Why Compremum (WSE:CPR) Can Manage Its Debt Responsibly
Feb 22Is Now The Time To Put Pozbud T&R Spolka Akcyjna (WSE:POZ) On Your Watchlist?
Jan 05We Like These Underlying Return On Capital Trends At Pozbud T&R Spolka Akcyjna (WSE:POZ)
Nov 22Is Pozbud T&R Spolka Akcyjna (WSE:POZ) A Risky Investment?
Oct 05With EPS Growth And More, Pozbud T&R Spolka Akcyjna (WSE:POZ) Is Interesting
Jul 06We Like These Underlying Return On Capital Trends At Pozbud T&R Spolka Akcyjna (WSE:POZ)
Jun 10Pozbud T&R Spolka Akcyjna (WSE:POZ) Seems To Use Debt Quite Sensibly
May 12Do Pozbud T&R Spolka Akcyjna's (WSE:POZ) Earnings Warrant Your Attention?
Mar 11Is Pozbud T&R Spolka Akcyjna (WSE:POZ) Using Too Much Debt?
Feb 04We're Not So Sure You Should Rely on Pozbud T&R Spolka Akcyjna's (WSE:POZ) Statutory Earnings
Dec 29Does Pozbud T&R Spolka Akcyjna (WSE:POZ) Deserve A Spot On Your Watchlist?
Dec 02Financial Position Analysis
Short Term Liabilities: CPR's short term assets (PLN404.3M) exceed its short term liabilities (PLN174.2M).
Long Term Liabilities: CPR's short term assets (PLN404.3M) exceed its long term liabilities (PLN68.7M).
Debt to Equity History and Analysis
Debt Level: CPR's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: CPR's debt to equity ratio has reduced from 47.6% to 28.6% over the past 5 years.
Debt Coverage: CPR's debt is well covered by operating cash flow (41.7%).
Interest Coverage: CPR's interest payments on its debt are well covered by EBIT (3.6x coverage).