Comperia.pl Balance Sheet Health
Financial Health criteria checks 5/6
Comperia.pl has a total shareholder equity of PLN18.1M and total debt of PLN3.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN25.4M and PLN7.3M respectively. Comperia.pl's EBIT is PLN2.2M making its interest coverage ratio 31.3. It has cash and short-term investments of PLN3.3M.
Key information
0.02%
Debt to equity ratio
zł3.00k
Debt
| Interest coverage ratio | 31.3x |
| Cash | zł3.32m |
| Equity | zł18.12m |
| Total liabilities | zł7.25m |
| Total assets | zł25.38m |
Recent financial health updates
No updates
Recent updates
Comperia.pl S.A.'s (WSE:CPL) 31% Price Boost Is Out Of Tune With Earnings
Jan 07
The Market Doesn't Like What It Sees From Comperia.pl S.A.'s (WSE:CPL) Earnings Yet As Shares Tumble 29%
Nov 23Comperia.pl S.A. (WSE:CPL) Might Not Be As Mispriced As It Looks
Sep 13Comperia.pl's (WSE:CPL) Earnings Are Of Questionable Quality
Nov 23We Ran A Stock Scan For Earnings Growth And Comperia.pl (WSE:CPL) Passed With Ease
Sep 24Here's Why I Think Comperia.pl (WSE:CPL) Might Deserve Your Attention Today
Mar 15Comperia.pl S.A.'s (WSE:CPL) Shares Not Telling The Full Story
Feb 05Comperia.pl S.A.'s (WSE:CPL) Stock Is Going Strong: Have Financials A Role To Play?
Feb 01Financial Position Analysis
Short Term Liabilities: CPL's short term assets (PLN12.0M) exceed its short term liabilities (PLN6.2M).
Long Term Liabilities: CPL's short term assets (PLN12.0M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: CPL has more cash than its total debt.
Reducing Debt: CPL's debt to equity ratio has reduced from 1.1% to 0.02% over the past 5 years.
Debt Coverage: CPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CPL's interest payments on its debt are well covered by EBIT (31.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 11:50 |
| End of Day Share Price | 2025/01/16 00:00 |
| Earnings | 2024/09/30 |
| 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
Comperia.pl S.A. is covered by 2 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 |
|---|---|
| Adrian Kowollik | Dr. Kalliwoda Research |
| Adrian Kowollik | East Value Research GmbH |