Kredyt Inkaso Balance Sheet Health
Financial Health criteria checks 4/6
Kredyt Inkaso has a total shareholder equity of PLN360.5M and total debt of PLN442.8M, which brings its debt-to-equity ratio to 122.8%. Its total assets and total liabilities are PLN850.4M and PLN489.9M respectively. Kredyt Inkaso's EBIT is PLN115.8M making its interest coverage ratio 2.5. It has cash and short-term investments of PLN309.7M.
Key information
122.8%
Debt to equity ratio
zł442.78m
Debt
| Interest coverage ratio | 2.5x |
| Cash | zł309.75m |
| Equity | zł360.52m |
| Total liabilities | zł489.87m |
| Total assets | zł850.39m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Kredyt Inkaso S.A. (WSE:KRI) Shares Up 26% But Growth Is Lacking
Dec 01
Investors Aren't Buying Kredyt Inkaso S.A.'s (WSE:KRI) Earnings
Oct 08Investors 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 (PLN332.2M) exceed its short term liabilities (PLN128.7M).
Long Term Liabilities: KRI's short term assets (PLN332.2M) do not cover its long term liabilities (PLN361.2M).
Debt to Equity History and Analysis
Debt Level: KRI's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: KRI's debt to equity ratio has reduced from 201.4% to 122.8% over the past 5 years.
Debt Coverage: KRI's debt is well covered by operating cash flow (38.4%).
Interest Coverage: KRI's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kredyt Inkaso S.A. is covered by 2 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.
| Analyst | Institution |
|---|---|
| Adam Rzepecki | Erste Group Bank AG |
| Kamil Stolarski | Haitong Bank S.A. |