Kredyt Inkaso Balance Sheet Health
Financial Health criteria checks 4/6
Kredyt Inkaso has a total shareholder equity of PLN362.4M and total debt of PLN468.3M, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are PLN893.3M and PLN530.8M respectively. Kredyt Inkaso's EBIT is PLN124.4M making its interest coverage ratio 2.7. It has cash and short-term investments of PLN331.4M.
Key information
129.2%
Debt to equity ratio
zł468.27m
Debt
| Interest coverage ratio | 2.7x |
| Cash | zł331.42m |
| Equity | zł362.41m |
| Total liabilities | zł530.85m |
| Total assets | zł893.26m |
Recent financial health updates
No updates
Recent updates
Investors Aren't Buying Kredyt Inkaso S.A.'s (WSE:KRI) Earnings
Oct 08
Investors Don't See Light At End Of Kredyt Inkaso S.A.'s (WSE:KRI) Tunnel
Dec 19We Ran A Stock Scan For Earnings Growth And Kredyt Inkaso (WSE:KRI) Passed With Ease
Aug 12Here's Why I Think Kredyt Inkaso (WSE:KRI) Might Deserve Your Attention Today
Apr 15Financial Position Analysis
Short Term Liabilities: KRI's short term assets (PLN360.2M) exceed its short term liabilities (PLN137.9M).
Long Term Liabilities: KRI's short term assets (PLN360.2M) do not cover its long term liabilities (PLN393.0M).
Debt to Equity History and Analysis
Debt Level: KRI's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: KRI's debt to equity ratio has reduced from 212.1% to 129.2% over the past 5 years.
Debt Coverage: KRI's debt is well covered by operating cash flow (36.6%).
Interest Coverage: KRI's interest payments on its debt are not well covered by EBIT (2.7x coverage).