KRUK Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
KRUK Spólka Akcyjna has a total shareholder equity of PLN4.2B and total debt of PLN5.3B, which brings its debt-to-equity ratio to 127.4%. Its total assets and total liabilities are PLN9.9B and PLN5.8B respectively. KRUK Spólka Akcyjna's EBIT is PLN1.8B making its interest coverage ratio 4.9. It has cash and short-term investments of PLN402.7M.
Key information
127.4%
Debt to equity ratio
zł5.29b
Debt
Interest coverage ratio | 4.9x |
Cash | zł402.66m |
Equity | zł4.16b |
Total liabilities | zł5.79b |
Total assets | zł9.94b |
Recent financial health updates
No updates
Recent updates
This Is The Reason Why We Think KRUK Spólka Akcyjna's (WSE:KRU) CEO Might Be Underpaid
May 04Many Still Looking Away From KRUK Spólka Akcyjna (WSE:KRU)
Feb 11Here's Why We Think KRUK Spólka Akcyjna (WSE:KRU) Is Well Worth Watching
Dec 16Do KRUK Spólka Akcyjna's (WSE:KRU) Earnings Warrant Your Attention?
Aug 14Does KRUK Spólka Akcyjna (WSE:KRU) Deserve A Spot On Your Watchlist?
Apr 10With EPS Growth And More, KRUK Spólka Akcyjna (WSE:KRU) Makes An Interesting Case
Jan 05Here's Why We Think KRUK Spólka Akcyjna (WSE:KRU) Is Well Worth Watching
Aug 12Does KRUK Spólka Akcyjna (WSE:KRU) Deserve A Spot On Your Watchlist?
Apr 28What Type Of Shareholders Make Up KRUK Spólka Akcyjna's (WSE:KRU) Share Registry?
Feb 24What Type Of Returns Would KRUK Spólka Akcyjna's(WSE:KRU) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 31What Type Of Shareholders Make Up KRUK Spólka Akcyjna's (WSE:KRU) Share Registry?
Nov 26Financial Position Analysis
Short Term Liabilities: KRU's short term assets (PLN519.0M) exceed its short term liabilities (PLN252.8M).
Long Term Liabilities: KRU's short term assets (PLN519.0M) do not cover its long term liabilities (PLN5.5B).
Debt to Equity History and Analysis
Debt Level: KRU's net debt to equity ratio (117.7%) is considered high.
Reducing Debt: KRU's debt to equity ratio has reduced from 138% to 127.4% over the past 5 years.
Debt Coverage: KRU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KRU's interest payments on its debt are well covered by EBIT (4.9x coverage).