KLON Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
KLON Spólka Akcyjna has a total shareholder equity of PLN8.4M and total debt of PLN8.2M, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are PLN20.9M and PLN12.5M respectively. KLON Spólka Akcyjna's EBIT is PLN23.7K making its interest coverage ratio 0. It has cash and short-term investments of PLN212.7K.
Key information
98.4%
Debt to equity ratio
zł8.23m
Debt
| Interest coverage ratio | 0.05x |
| Cash | zł212.72k |
| Equity | zł8.37m |
| Total liabilities | zł12.49m |
| Total assets | zł20.86m |
Recent financial health updates
KLON Spólka Akcyjna (WSE:KLN) Has A Pretty Healthy Balance Sheet
Apr 03
KLON Spólka Akcyjna (WSE:KLN) Has A Somewhat Strained Balance Sheet
Nov 19Here's Why KLON Spólka Akcyjna (WSE:KLN) Can Manage Its Debt Responsibly
Jun 24Here's Why KLON Spólka Akcyjna (WSE:KLN) Can Manage Its Debt Responsibly
Feb 21Is KLON Spólka Akcyjna (WSE:KLN) A Risky Investment?
Nov 21We Think KLON Spólka Akcyjna (WSE:KLN) Can Stay On Top Of Its Debt
Aug 03Recent updates
KLON Spólka Akcyjna (WSE:KLN) Has A Pretty Healthy Balance Sheet
Apr 03KLON Spólka Akcyjna (WSE:KLN) Has A Somewhat Strained Balance Sheet
Nov 19Here's Why KLON Spólka Akcyjna (WSE:KLN) Can Manage Its Debt Responsibly
Jun 24Here's Why KLON Spólka Akcyjna (WSE:KLN) Can Manage Its Debt Responsibly
Feb 21Is KLON Spólka Akcyjna (WSE:KLN) A Risky Investment?
Nov 21We Think KLON Spólka Akcyjna (WSE:KLN) Can Stay On Top Of Its Debt
Aug 03These 4 Measures Indicate That KLON Spólka Akcyjna (WSE:KLN) Is Using Debt Reasonably Well
May 05KLON Spólka Akcyjna (WSE:KLN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 03Has KLON Spólka Akcyjna (WSE:KLN) Got What It Takes To Become A Multi-Bagger?
Jan 25Calculating The Fair Value Of KLON Spólka Akcyjna (WSE:KLN)
Dec 22We Think KLON Spólka Akcyjna (WSE:KLN) Is Taking Some Risk With Its Debt
Nov 22Financial Position Analysis
Short Term Liabilities: KLN's short term assets (PLN11.3M) exceed its short term liabilities (PLN5.7M).
Long Term Liabilities: KLN's short term assets (PLN11.3M) exceed its long term liabilities (PLN6.7M).
Debt to Equity History and Analysis
Debt Level: KLN's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: KLN's debt to equity ratio has increased from 55.6% to 98.4% over the past 5 years.
Debt Coverage: KLN's debt is well covered by operating cash flow (22.5%).
Interest Coverage: KLN's interest payments on its debt are not well covered by EBIT (0x coverage).