Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna has a total shareholder equity of PLN139.2M and total debt of PLN7.7M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are PLN223.0M and PLN83.8M respectively.
Key information
5.5%
Debt to equity ratio
zł7.70m
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.39m |
| Equity | zł139.16m |
| Total liabilities | zł83.82m |
| Total assets | zł222.98m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna's (WSE:KPD) Price
Nov 19
We Think Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD) Might Have The DNA Of A Multi-Bagger
Feb 21Why We Like The Returns At Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)
Aug 08Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD) Shareholders Will Want The ROCE Trajectory To Continue
Dec 20Returns Are Gaining Momentum At Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)
Sep 01Is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD) A Future Multi-bagger?
Feb 17Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna's (WSE:KPD) Earnings Are Growing But Is There More To The Story?
Dec 15
Will The ROCE Trend At Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD) Continue?
Nov 18Financial Position Analysis
Short Term Liabilities: KPD's short term assets (PLN101.7M) exceed its short term liabilities (PLN69.4M).
Long Term Liabilities: KPD's short term assets (PLN101.7M) exceed its long term liabilities (PLN14.5M).
Debt to Equity History and Analysis
Debt Level: KPD's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: KPD's debt to equity ratio has reduced from 23.5% to 5.5% over the past 5 years.
Debt Coverage: KPD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KPD's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:30 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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