Grupa Kapitalowa IMMOBILE Balance Sheet Health
Financial Health criteria checks 3/6
Grupa Kapitalowa IMMOBILE has a total shareholder equity of PLN252.8M and total debt of PLN245.6M, which brings its debt-to-equity ratio to 97.2%. Its total assets and total liabilities are PLN1.0B and PLN762.2M respectively. Grupa Kapitalowa IMMOBILE's EBIT is PLN30.5M making its interest coverage ratio 1.4. It has cash and short-term investments of PLN21.3M.
Key information
97.2%
Debt to equity ratio
zł245.62m
Debt
| Interest coverage ratio | 1.4x |
| Cash | zł21.29m |
| Equity | zł252.81m |
| Total liabilities | zł762.25m |
| Total assets | zł1.02b |
Recent financial health updates
Is Grupa Kapitalowa IMMOBILE (WSE:GKI) Using Too Much Debt?
Jun 14
Is Grupa Kapitalowa IMMOBILE (WSE:GKI) A Risky Investment?
Feb 10
Recent updates
Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Soars 29% But It's A Story Of Risk Vs Reward
Apr 09Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Reinvesting At Lower Rates Of Return
Apr 04Grupa Kapitalowa IMMOBILE's (WSE:GKI) Earnings Are Of Questionable Quality
Oct 08Is Grupa Kapitalowa IMMOBILE (WSE:GKI) Using Too Much Debt?
Jun 14Grupa Kapitalowa IMMOBILE (WSE:GKI) Has Some Way To Go To Become A Multi-Bagger
Mar 25Returns On Capital At Grupa Kapitalowa IMMOBILE (WSE:GKI) Have Hit The Brakes
Dec 02Will Grupa Kapitalowa IMMOBILE (WSE:GKI) Multiply In Value Going Forward?
Mar 17Is Grupa Kapitalowa IMMOBILE (WSE:GKI) A Risky Investment?
Feb 10Grupa Kapitalowa IMMOBILE (WSE:GKI) Share Prices Have Dropped 30% In The Last Three Years
Jan 05We're Watching These Trends At Grupa Kapitalowa IMMOBILE (WSE:GKI)
Nov 30Financial Position Analysis
Short Term Liabilities: GKI's short term assets (PLN455.1M) exceed its short term liabilities (PLN448.0M).
Long Term Liabilities: GKI's short term assets (PLN455.1M) exceed its long term liabilities (PLN314.3M).
Debt to Equity History and Analysis
Debt Level: GKI's net debt to equity ratio (88.7%) is considered high.
Reducing Debt: GKI's debt to equity ratio has increased from 51.4% to 97.2% over the past 5 years.
Debt Coverage: GKI's debt is well covered by operating cash flow (28.2%).
Interest Coverage: GKI's interest payments on its debt are not well covered by EBIT (1.4x coverage).