Krynica Vitamin Balance Sheet Health
Financial Health criteria checks 3/6
Krynica Vitamin has a total shareholder equity of PLN80.7M and total debt of PLN49.9M, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are PLN226.5M and PLN145.9M respectively. Krynica Vitamin's EBIT is PLN6.9M making its interest coverage ratio 1.6. It has cash and short-term investments of PLN684.0K.
Key information
61.8%
Debt to equity ratio
zł49.88m
Debt
| Interest coverage ratio | 1.6x |
| Cash | zł684.00k |
| Equity | zł80.66m |
| Total liabilities | zł145.86m |
| Total assets | zł226.52m |
Recent financial health updates
These 4 Measures Indicate That Krynica Vitamin (WSE:KVT) Is Using Debt Extensively
Jul 07
Is Krynica Vitamin (WSE:KVT) Using Too Much Debt?
May 20Krynica Vitamin (WSE:KVT) Has A Rock Solid Balance Sheet
Jan 27
Recent updates
Getting In Cheap On Krynica Vitamin S.A. (WSE:KVT) Is Unlikely
Mar 09Krynica Vitamin's (WSE:KVT) Conservative Accounting Might Explain Soft Earnings
Jan 06Krynica Vitamin (WSE:KVT) Is Experiencing Growth In Returns On Capital
Sep 02Krynica Vitamin (WSE:KVT) Is Looking To Continue Growing Its Returns On Capital
Oct 27These 4 Measures Indicate That Krynica Vitamin (WSE:KVT) Is Using Debt Extensively
Jul 07Krynica Vitamin (WSE:KVT) May Have Issues Allocating Its Capital
Dec 11Why Krynica Vitamin's (WSE:KVT) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 01Is Krynica Vitamin (WSE:KVT) Using Too Much Debt?
May 20Why We Like The Returns At Krynica Vitamin (WSE:KVT)
Mar 10Krynica Vitamin S.A.'s (WSE:KVT) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 17Krynica Vitamin (WSE:KVT) Has A Rock Solid Balance Sheet
Jan 27Krynica Vitamin (WSE:KVT) Has Rewarded Shareholders With An Exceptional 335% Total Return On Their Investment
Jan 06Financial Position Analysis
Short Term Liabilities: KVT's short term assets (PLN95.9M) do not cover its short term liabilities (PLN117.1M).
Long Term Liabilities: KVT's short term assets (PLN95.9M) exceed its long term liabilities (PLN28.7M).
Debt to Equity History and Analysis
Debt Level: KVT's net debt to equity ratio (61%) is considered high.
Reducing Debt: KVT's debt to equity ratio has reduced from 67.4% to 61.8% over the past 5 years.
Debt Coverage: KVT's debt is well covered by operating cash flow (32.9%).
Interest Coverage: KVT's interest payments on its debt are not well covered by EBIT (1.6x coverage).