Grupa Kapitalowa IMMOBILE Balance Sheet Health
Financial Health criteria checks 1/6
Grupa Kapitalowa IMMOBILE has a total shareholder equity of PLN172.9M and total debt of PLN250.1M, which brings its debt-to-equity ratio to 144.6%. Its total assets and total liabilities are PLN937.5M and PLN764.6M respectively. Grupa Kapitalowa IMMOBILE's EBIT is PLN45.2M making its interest coverage ratio 1.9. It has cash and short-term investments of PLN21.5M.
Key information
144.63%
Debt to equity ratio
zł250.07m
Debt
| Interest coverage ratio | 1.9x |
| Cash | zł21.49m |
| Equity | zł172.91m |
| Total liabilities | zł764.55m |
| Total assets | zł937.46m |
Recent financial health updates
Grupa Kapitalowa IMMOBILE (WSE:GKI) Has A Somewhat Strained Balance Sheet
Feb 14
These 4 Measures Indicate That Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Using Debt Extensively
Jun 06Is Grupa Kapitalowa IMMOBILE (WSE:GKI) Using Too Much Debt?
Jun 14Is Grupa Kapitalowa IMMOBILE (WSE:GKI) A Risky Investment?
Feb 10
Recent updates
Investors Still Aren't Entirely Convinced By Grupa Kapitalowa IMMOBILE S.A.'s (WSE:GKI) Revenues Despite 29% Price Jump
May 22Grupa Kapitalowa IMMOBILE's (WSE:GKI) Returns Have Hit A Wall
May 03A Piece Of The Puzzle Missing From Grupa Kapitalowa IMMOBILE S.A.'s (WSE:GKI) 28% Share Price Climb
Feb 20Grupa Kapitalowa IMMOBILE (WSE:GKI) Has A Somewhat Strained Balance Sheet
Feb 14Grupa Kapitalowa IMMOBILE's (WSE:GKI) Returns Have Hit A Wall
Aug 01Take Care Before Jumping Onto Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Even Though It's 25% Cheaper
Jun 26These 4 Measures Indicate That Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Using Debt Extensively
Jun 06Grupa 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 (PLN433.0M) do not cover its short term liabilities (PLN471.0M).
Long Term Liabilities: GKI's short term assets (PLN433.0M) exceed its long term liabilities (PLN293.6M).
Debt to Equity History and Analysis
Debt Level: GKI's net debt to equity ratio (132.2%) is considered high.
Reducing Debt: GKI's debt to equity ratio has increased from 77.3% to 144.6% over the past 5 years.
Debt Coverage: GKI's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: GKI's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 14:27 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grupa Kapitalowa IMMOBILE S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adrian Kyrcz | Santander Brokerage Poland |