KGL Balance Sheet Health
Financial Health criteria checks 4/6
KGL has a total shareholder equity of PLN138.7M and total debt of PLN37.8M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are PLN364.0M and PLN225.4M respectively. KGL's EBIT is PLN31.6M making its interest coverage ratio 2.2. It has cash and short-term investments of PLN6.0M.
Key information
27.3%
Debt to equity ratio
zł37.83m
Debt
Interest coverage ratio | 2.2x |
Cash | zł6.01m |
Equity | zł138.67m |
Total liabilities | zł225.36m |
Total assets | zł364.03m |
Recent financial health updates
These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt Extensively
Mar 12Is 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 22Should Korporacja KGL S.A. (WSE:KGL) Be Part Of Your Dividend Portfolio?
Nov 25Financial Position Analysis
Short Term Liabilities: KGL's short term assets (PLN143.0M) do not cover its short term liabilities (PLN152.6M).
Long Term Liabilities: KGL's short term assets (PLN143.0M) exceed its long term liabilities (PLN72.8M).
Debt to Equity History and Analysis
Debt Level: KGL's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: KGL's debt to equity ratio has reduced from 35.3% to 27.3% over the past 5 years.
Debt Coverage: KGL's debt is well covered by operating cash flow (154.8%).
Interest Coverage: KGL's interest payments on its debt are not well covered by EBIT (2.2x coverage).