Kancelaria Medius Balance Sheet Health

Financial Health criteria checks 2/6

Kancelaria Medius has a total shareholder equity of PLN-29.0M and total debt of PLN17.5M, which brings its debt-to-equity ratio to -60.3%. Its total assets and total liabilities are PLN45.0M and PLN74.0M respectively. Kancelaria Medius's EBIT is PLN10.1M making its interest coverage ratio 5.4. It has cash and short-term investments of PLN18.5M.

Key information

-60.3%

Debt to equity ratio

zł17.49m

Debt

Interest coverage ratio	5.4x
Cash	zł18.46m
Equity	-zł29.01m
Total liabilities	zł74.04m
Total assets	zł45.03m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KME has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: KME has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt to Equity History and Analysis

Debt Level: KME has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: KME's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: KME's debt is well covered by operating cash flow (43.4%).

Interest Coverage: KME's interest payments on its debt are well covered by EBIT (5.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/18 16:34
End of Day Share Price	2025/03/18 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Industry and Sector Metrics

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Analyst Sources

Kancelaria Medius S.A. is covered by 0 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.