KLON Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 2/6
KLON Spólka Akcyjna has a total shareholder equity of PLN4.4M and total debt of PLN10.4M, which brings its debt-to-equity ratio to 236.7%. Its total assets and total liabilities are PLN19.6M and PLN15.2M respectively.
Key information
236.7%
Debt to equity ratio
zł10.39m
Debt
| Interest coverage ratio | n/a |
| Cash | zł837.97k |
| Equity | zł4.39m |
| Total liabilities | zł15.22m |
| Total assets | zł19.61m |
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 (PLN9.0M) exceed its short term liabilities (PLN6.2M).
Long Term Liabilities: KLN's short term assets (PLN9.0M) do not cover its long term liabilities (PLN9.0M).
Debt to Equity History and Analysis
Debt Level: KLN's net debt to equity ratio (217.6%) is considered high.
Reducing Debt: KLN's debt to equity ratio has increased from 58.9% to 236.7% over the past 5 years.
Debt Coverage: KLN's debt is well covered by operating cash flow (63.2%).
Interest Coverage: Insufficient data to determine if KLN's interest payments on its debt are well covered by EBIT.