Kino Polska TV Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Kino Polska TV Spolka Akcyjna has a total shareholder equity of PLN282.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN388.1M and PLN105.2M respectively. Kino Polska TV Spolka Akcyjna's EBIT is PLN85.2M making its interest coverage ratio 78.2. It has cash and short-term investments of PLN19.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 78.2x |
| Cash | zł19.56m |
| Equity | zł282.87m |
| Total liabilities | zł105.21m |
| Total assets | zł388.08m |
Recent financial health updates
Is Kino Polska TV Spolka Akcyjna (WSE:KPL) A Risky Investment?
Mar 23
Kino Polska TV Spolka Akcyjna (WSE:KPL) Seems To Use Debt Rather Sparingly
Jul 30We Think Kino Polska TV Spolka Akcyjna (WSE:KPL) Can Manage Its Debt With Ease
Jan 03These 4 Measures Indicate That Kino Polska TV Spolka Akcyjna (WSE:KPL) Is Using Debt Reasonably Well
Dec 29Recent updates
Market Might Still Lack Some Conviction On Kino Polska TV Spolka Akcyjna (WSE:KPL) Even After 29% Share Price Boost
May 28Kino Polska TV Spolka Akcyjna (WSE:KPL) Could Become A Multi-Bagger
May 22Estimating The Fair Value Of Kino Polska TV Spolka Akcyjna (WSE:KPL)
May 03Is Kino Polska TV Spolka Akcyjna (WSE:KPL) A Risky Investment?
Mar 23Kino Polska TV Spolka Akcyjna (WSE:KPL) Could Become A Multi-Bagger
Nov 08Kino Polska TV Spolka Akcyjna (WSE:KPL) Seems To Use Debt Rather Sparingly
Jul 30We Think Kino Polska TV Spolka Akcyjna (WSE:KPL) Can Manage Its Debt With Ease
Jan 03Kino Polska TV Spolka Akcyjna (WSE:KPL) Could Become A Multi-Bagger
Nov 06Why You Should Care About Kino Polska TV Spolka Akcyjna's (WSE:KPL) Strong Returns On Capital
Jul 30Investors Could Be Concerned With Kino Polska TV Spolka Akcyjna's (WSE:KPL) Returns On Capital
Mar 26Did Kino Polska TV Spolka Akcyjna's (WSE:KPL) Share Price Deserve to Gain 33%?
Feb 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Kino Polska TV Spolka Akcyjna's WSE:KPL) Stock?
Jan 19
These 4 Measures Indicate That Kino Polska TV Spolka Akcyjna (WSE:KPL) Is Using Debt Reasonably Well
Dec 29Has Kino Polska TV Spolka Akcyjna (WSE:KPL) Got What It Takes To Become A Multi-Bagger?
Dec 11Is Kino Polska TV Spolka Akcyjna (WSE:KPL) A Smart Pick For Income Investors?
Nov 23Financial Position Analysis
Short Term Liabilities: KPL's short term assets (PLN219.7M) exceed its short term liabilities (PLN86.1M).
Long Term Liabilities: KPL's short term assets (PLN219.7M) exceed its long term liabilities (PLN19.1M).
Debt to Equity History and Analysis
Debt Level: KPL is debt free.
Reducing Debt: KPL has no debt compared to 5 years ago when its debt to equity ratio was 70.6%.
Debt Coverage: KPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KPL has no debt, therefore coverage of interest payments is not a concern.