Kredyt Inkaso Balance Sheet Health
Financial Health criteria checks 5/6
Kredyt Inkaso has a total shareholder equity of PLN348.0M and total debt of PLN439.5M, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are PLN833.1M and PLN485.1M respectively. Kredyt Inkaso's EBIT is PLN87.4M making its interest coverage ratio 2.1. It has cash and short-term investments of PLN781.9M.
Key information
126.3%
Debt to equity ratio
zł439.46m
Debt
Interest coverage ratio | 2.1x |
Cash | zł781.90m |
Equity | zł347.98m |
Total liabilities | zł485.11m |
Total assets | zł833.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KRI's short term assets (PLN793.1M) exceed its short term liabilities (PLN122.8M).
Long Term Liabilities: KRI's short term assets (PLN793.1M) exceed its long term liabilities (PLN362.4M).
Debt to Equity History and Analysis
Debt Level: KRI has more cash than its total debt.
Reducing Debt: KRI's debt to equity ratio has reduced from 210.5% to 126.3% over the past 5 years.
Debt Coverage: KRI's debt is well covered by operating cash flow (40.7%).
Interest Coverage: KRI's interest payments on its debt are not well covered by EBIT (2.1x coverage).