KGL SA

WSE:KGL Stock Report

Market Cap: zł95.9m

KGL Balance Sheet Health

Financial Health criteria checks 3/6

KGL has a total shareholder equity of PLN131.4M and total debt of PLN49.9M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are PLN363.0M and PLN231.6M respectively. KGL's EBIT is PLN16.8M making its interest coverage ratio 1.3. It has cash and short-term investments of PLN3.6M.

Key information

37.9%

Debt to equity ratio

zł49.86m

Debt

Interest coverage ratio1.3x
Cashzł3.61m
Equityzł131.39m
Total liabilitieszł231.56m
Total assetszł362.95m

Recent financial health updates

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

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

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

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

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 (PLN139.5M) do not cover its short term liabilities (PLN157.9M).

Long Term Liabilities: KGL's short term assets (PLN139.5M) exceed its long term liabilities (PLN73.6M).

Debt to Equity History and Analysis

Debt Level: KGL's net debt to equity ratio (35.2%) is considered satisfactory.

Reducing Debt: KGL's debt to equity ratio has increased from 35.8% to 37.9% over the past 5 years.

Debt Coverage: KGL's debt is well covered by operating cash flow (72.4%).

Interest Coverage: KGL's interest payments on its debt are not well covered by EBIT (1.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 04:10
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KGL SA is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wojciech RomanowskiDom Maklerski Banku Ochrony Srodowiska S.A.
Marcin PalenikMillennium Dom Maklerski Spolka Akcyjna