Instal Kraków Balance Sheet Health
Financial Health criteria checks 6/6
Instal Kraków has a total shareholder equity of PLN356.8M and total debt of PLN4.3M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are PLN526.9M and PLN170.1M respectively. Instal Kraków's EBIT is PLN54.4M making its interest coverage ratio -31.1. It has cash and short-term investments of PLN20.4M.
Key information
1.2%
Debt to equity ratio
zł4.25m
Debt
| Interest coverage ratio | -31.1x |
| Cash | zł20.41m |
| Equity | zł356.79m |
| Total liabilities | zł170.14m |
| Total assets | zł526.93m |
Recent financial health updates
Does Instal Kraków (WSE:INK) Have A Healthy Balance Sheet?
May 06
Instal Kraków (WSE:INK) Could Easily Take On More Debt
Jan 29Recent updates
Shareholders Can Be Confident That Instal Kraków's (WSE:INK) Earnings Are High Quality
Apr 06Instal Kraków's (WSE:INK) Returns Have Hit A Wall
Dec 30Here's Why I Think Instal Kraków (WSE:INK) Might Deserve Your Attention Today
Mar 31Does Instal Kraków (WSE:INK) Have A Healthy Balance Sheet?
May 06Is Instal Kraków S.A. (WSE:INK) A Good Fit For Your Dividend Portfolio?
Mar 15Instal Kraków (WSE:INK) Has Gifted Shareholders With A Fantastic 185% Total Return On Their Investment
Feb 15
Instal Kraków (WSE:INK) Could Easily Take On More Debt
Jan 29We Think Instal Kraków's (WSE:INK) Statutory Profit Might Understate Its Earnings Potential
Jan 07Will Instal Kraków's (WSE:INK) Growth In ROCE Persist?
Dec 16Is Instal Kraków S.A. (WSE:INK) A Great Dividend Stock?
Nov 20Financial Position Analysis
Short Term Liabilities: INK's short term assets (PLN269.9M) exceed its short term liabilities (PLN142.0M).
Long Term Liabilities: INK's short term assets (PLN269.9M) exceed its long term liabilities (PLN28.2M).
Debt to Equity History and Analysis
Debt Level: INK has more cash than its total debt.
Reducing Debt: INK's debt to equity ratio has reduced from 3.8% to 1.2% over the past 5 years.
Debt Coverage: INK's debt is well covered by operating cash flow (1045.2%).
Interest Coverage: INK earns more interest than it pays, so coverage of interest payments is not a concern.