Korporacja KGL Financial Health
How is Korporacja KGL's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KGL's short term assets (PLN190.7M) do not cover its short term liabilities (PLN224.7M).
Long Term Liabilities: KGL's short term assets (PLN190.7M) exceed its long term liabilities (PLN71.2M).
Debt to Equity History and Analysis
Debt Level: KGL's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: KGL's debt to equity ratio has increased from 41.3% to 63.4% over the past 5 years.
Debt Coverage: KGL's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: KGL's interest payments on its debt are not well covered by EBIT (1.1x coverage).