Korporacja KGL Financial Health

How is Korporacja KGL's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).

Balance Sheet

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