KGL Balance Sheet Health

Financial Health criteria checks 4/6

KGL has a total shareholder equity of PLN135.2M and total debt of PLN39.4M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are PLN349.7M and PLN214.5M respectively. KGL's EBIT is PLN34.5M making its interest coverage ratio 2.2. It has cash and short-term investments of PLN5.8M.

Key information

29.2%

Debt to equity ratio

zł39.43m

Debt

Interest coverage ratio2.2x
Cashzł5.84m
Equityzł135.24m
Total liabilitieszł214.50m
Total assetszł349.74m

Recent financial health updates

Recent updates

We Like The Quality Of KGL's (WSE:KGL) Earnings

May 08
We Like The Quality Of KGL's (WSE:KGL) Earnings

These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt Extensively

Mar 12
These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt Extensively

Calculating The Intrinsic Value Of KGL SA (WSE:KGL)

Oct 30
Calculating The Intrinsic Value Of KGL SA (WSE:KGL)

Is KGL (WSE:KGL) Using Too Much Debt?

Mar 14
Is KGL (WSE:KGL) Using Too Much Debt?

Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance Sheet

Jul 15
Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance Sheet

Is Korporacja KGL (WSE:KGL) A Risky Investment?

Mar 02
Is Korporacja KGL (WSE:KGL) A Risky Investment?

Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of Debt

Dec 01
Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of Debt

Investors Shouldn't Be Too Comfortable With Korporacja KGL's (WSE:KGL) Robust Earnings

Jun 09
Investors Shouldn't Be Too Comfortable With Korporacja KGL's (WSE:KGL) Robust Earnings

Is Korporacja KGL (WSE:KGL) Using Too Much Debt?

May 25
Is Korporacja KGL (WSE:KGL) Using Too Much Debt?

Calculating The Fair Value Of Korporacja KGL S.A. (WSE:KGL)

Apr 20
Calculating The Fair Value Of Korporacja KGL S.A. (WSE:KGL)

How Does Korporacja KGL S.A. (WSE:KGL) Fare As A Dividend Stock?

Feb 27
How Does Korporacja KGL S.A. (WSE:KGL) Fare As A Dividend Stock?

Is Korporacja KGL (WSE:KGL) A Risky Investment?

Feb 06
Is Korporacja KGL (WSE:KGL) A Risky Investment?

Estimating The Intrinsic Value Of Korporacja KGL S.A. (WSE:KGL)

Jan 12
Estimating The Intrinsic Value Of Korporacja KGL S.A. (WSE:KGL)

Is The Market Rewarding Korporacja KGL S.A. (WSE:KGL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Dec 22
Is The Market Rewarding Korporacja KGL S.A. (WSE:KGL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Should Korporacja KGL S.A. (WSE:KGL) Be Part Of Your Dividend Portfolio?

Nov 25
Should Korporacja KGL S.A. (WSE:KGL) Be Part Of Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: KGL's short term assets (PLN129.6M) do not cover its short term liabilities (PLN145.2M).

Long Term Liabilities: KGL's short term assets (PLN129.6M) exceed its long term liabilities (PLN69.3M).


Debt to Equity History and Analysis

Debt Level: KGL's net debt to equity ratio (24.8%) is considered satisfactory.

Reducing Debt: KGL's debt to equity ratio has reduced from 32.8% to 29.2% over the past 5 years.

Debt Coverage: KGL's debt is well covered by operating cash flow (144.2%).

Interest Coverage: KGL's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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