Dektra Balance Sheet Health
Financial Health criteria checks 6/6
Dektra has a total shareholder equity of PLN2.7M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are PLN4.6M and PLN1.9M respectively. Dektra's EBIT is PLN804.9K making its interest coverage ratio 5.5. It has cash and short-term investments of PLN881.2K.
Key information
54.2%
Debt to equity ratio
zł1.46m
Debt
Interest coverage ratio | 5.5x |
Cash | zł881.21k |
Equity | zł2.70m |
Total liabilities | zł1.91m |
Total assets | zł4.61m |
Recent financial health updates
No updates
Recent updates
Does Dektra (WSE:DKR) Deserve A Spot On Your Watchlist?
Feb 07With EPS Growth And More, Dektra (WSE:DKR) Is Interesting
May 14Here's Why I Think Dektra (WSE:DKR) Is An Interesting Stock
Jan 11Here's Why We Think Dektra (WSE:DKR) Is Well Worth Watching
Sep 08Dektra SA's (WSE:DKR) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 01Should You Or Shouldn't You: A Dividend Analysis on Dektra S.A. (WSE:DKR)
Dec 08Financial Position Analysis
Short Term Liabilities: DKR's short term assets (PLN4.3M) exceed its short term liabilities (PLN1.9M).
Long Term Liabilities: DKR's short term assets (PLN4.3M) exceed its long term liabilities (PLN981.0).
Debt to Equity History and Analysis
Debt Level: DKR's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: DKR's debt to equity ratio has reduced from 78.5% to 54.2% over the past 5 years.
Debt Coverage: DKR's debt is well covered by operating cash flow (304.1%).
Interest Coverage: DKR's interest payments on its debt are well covered by EBIT (5.5x coverage).