Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP Balance Sheet Health
Financial Health criteria checks 6/6
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has a total shareholder equity of PLN75.2M and total debt of PLN2.2M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are PLN119.8M and PLN44.6M respectively. Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's EBIT is PLN3.3M making its interest coverage ratio 16.1. It has cash and short-term investments of PLN1.3M.
Key information
2.9%
Debt to equity ratio
zł2.18m
Debt
| Interest coverage ratio | 16.1x |
| Cash | zł1.25m |
| Equity | zł75.16m |
| Total liabilities | zł44.60m |
| Total assets | zł119.76m |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP)
Jun 21
There's Reason For Concern Over Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.'s (WSE:KMP) Massive 27% Price Jump
Apr 10Earnings Not Telling The Story For Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP) After Shares Rise 27%
Jan 27Returns On Capital Are Showing Encouraging Signs At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP)
Jan 05Does Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Deserve A Spot On Your Watchlist?
Oct 19Returns On Capital Are Showing Encouraging Signs At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP)
May 05Returns On Capital At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Have Stalled
Aug 19Here's What To Make Of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's (WSE:KMP) Decelerating Rates Of Return
Mar 07Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Has More To Do To Multiply In Value Going Forward
Dec 04Slowing Rates Of Return At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Leave Little Room For Excitement
May 27Calculating The Fair Value Of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)
Feb 16Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Could Easily Take On More Debt
Jan 25
The Returns At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Provide Us With Signs Of What's To Come
Dec 29Does Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's (WSE:KMP) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 30Financial Position Analysis
Short Term Liabilities: KMP's short term assets (PLN30.5M) exceed its short term liabilities (PLN25.5M).
Long Term Liabilities: KMP's short term assets (PLN30.5M) exceed its long term liabilities (PLN19.1M).
Debt to Equity History and Analysis
Debt Level: KMP's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: KMP's debt to equity ratio has reduced from 17.8% to 2.9% over the past 5 years.
Debt Coverage: KMP's debt is well covered by operating cash flow (377%).
Interest Coverage: KMP's interest payments on its debt are well covered by EBIT (16.1x coverage).