KGL Balance Sheet Health
Financial Health criteria checks 3/6
KGL has a total shareholder equity of PLN126.9M and total debt of PLN44.0M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are PLN355.7M and PLN228.8M respectively. KGL's EBIT is PLN24.6M making its interest coverage ratio 1.5. It has cash and short-term investments of PLN2.7M.
Key information
34.7%
Debt to equity ratio
zł44.01m
Debt
| Interest coverage ratio | 1.5x |
| Cash | zł2.69m |
| Equity | zł126.93m |
| Total liabilities | zł228.81m |
| Total assets | zł355.74m |
Recent financial health updates
These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt Extensively
Mar 12
Is KGL (WSE:KGL) Using Too Much Debt?
Mar 14Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance Sheet
Jul 15Is Korporacja KGL (WSE:KGL) A Risky Investment?
Mar 02Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of Debt
Dec 01Is Korporacja KGL (WSE:KGL) Using Too Much Debt?
May 25Recent updates
These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt Extensively
Mar 12Calculating The Intrinsic Value Of KGL SA (WSE:KGL)
Oct 30Is KGL (WSE:KGL) Using Too Much Debt?
Mar 14Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance Sheet
Jul 15Is Korporacja KGL (WSE:KGL) A Risky Investment?
Mar 02Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of Debt
Dec 01Investors Shouldn't Be Too Comfortable With Korporacja KGL's (WSE:KGL) Robust Earnings
Jun 09Is Korporacja KGL (WSE:KGL) Using Too Much Debt?
May 25Calculating The Fair Value Of Korporacja KGL S.A. (WSE:KGL)
Apr 20How Does Korporacja KGL S.A. (WSE:KGL) Fare As A Dividend Stock?
Feb 27Is Korporacja KGL (WSE:KGL) A Risky Investment?
Feb 06Estimating The Intrinsic Value Of Korporacja KGL S.A. (WSE:KGL)
Jan 12Is The Market Rewarding Korporacja KGL S.A. (WSE:KGL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Dec 22
Should Korporacja KGL S.A. (WSE:KGL) Be Part Of Your Dividend Portfolio?
Nov 25Financial Position Analysis
Short Term Liabilities: KGL's short term assets (PLN137.6M) do not cover its short term liabilities (PLN159.2M).
Long Term Liabilities: KGL's short term assets (PLN137.6M) exceed its long term liabilities (PLN69.6M).
Debt to Equity History and Analysis
Debt Level: KGL's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: KGL's debt to equity ratio has increased from 33.7% to 34.7% over the past 5 years.
Debt Coverage: KGL's debt is well covered by operating cash flow (107.9%).
Interest Coverage: KGL's interest payments on its debt are not well covered by EBIT (1.5x coverage).