Grupa Klepsydra Balance Sheet Health
Financial Health criteria checks 6/6
Grupa Klepsydra has a total shareholder equity of PLN54.2M and total debt of PLN6.1M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are PLN64.7M and PLN10.5M respectively. Grupa Klepsydra's EBIT is PLN1.2M making its interest coverage ratio 7.4. It has cash and short-term investments of PLN3.6M.
Key information
11.3%
Debt to equity ratio
zł6.15m
Debt
Interest coverage ratio | 7.4x |
Cash | zł3.60m |
Equity | zł54.19m |
Total liabilities | zł10.52m |
Total assets | zł64.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLE's short term assets (PLN10.0M) exceed its short term liabilities (PLN5.9M).
Long Term Liabilities: KLE's short term assets (PLN10.0M) exceed its long term liabilities (PLN4.6M).
Debt to Equity History and Analysis
Debt Level: KLE's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: KLE's debt to equity ratio has reduced from 16.7% to 11.3% over the past 5 years.
Debt Coverage: KLE's debt is well covered by operating cash flow (28.5%).
Interest Coverage: KLE's interest payments on its debt are well covered by EBIT (7.4x coverage).