KGL Balance Sheet Health
Financial Health criteria checks 4/6
KGL has a total shareholder equity of PLN133.6M and total debt of PLN42.5M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are PLN361.1M and PLN227.4M respectively. KGL's EBIT is PLN26.1M making its interest coverage ratio 2. It has cash and short-term investments of PLN3.6M.
Key information
31.8%
Debt to equity ratio
zł42.49m
Debt
| Interest coverage ratio | 2x |
| Cash | zł3.58m |
| Equity | zł133.64m |
| Total liabilities | zł227.44m |
| Total assets | zł361.08m |
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
We Like The Quality Of KGL's (WSE:KGL) Earnings
May 08These 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 (PLN143.7M) do not cover its short term liabilities (PLN157.8M).
Long Term Liabilities: KGL's short term assets (PLN143.7M) exceed its long term liabilities (PLN69.7M).
Debt to Equity History and Analysis
Debt Level: KGL's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: KGL's debt to equity ratio has reduced from 35.1% to 31.8% over the past 5 years.
Debt Coverage: KGL's debt is well covered by operating cash flow (127.4%).
Interest Coverage: KGL's interest payments on its debt are not well covered by EBIT (2x coverage).