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 PLN243.0M and total debt of PLN4.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN347.4M and PLN104.4M respectively. Kino Polska TV Spolka Akcyjna's EBIT is PLN64.8M making its interest coverage ratio 169.2. It has cash and short-term investments of PLN24.7M.
Key information
0.002%
Debt to equity ratio
zł4.00k
Debt
| Interest coverage ratio | 169.2x |
| Cash | zł24.72m |
| Equity | zł243.02m |
| Total liabilities | zł104.41m |
| Total assets | zł347.42m |
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
Estimating 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 (PLN176.7M) exceed its short term liabilities (PLN78.5M).
Long Term Liabilities: KPL's short term assets (PLN176.7M) exceed its long term liabilities (PLN25.9M).
Debt to Equity History and Analysis
Debt Level: KPL has more cash than its total debt.
Reducing Debt: KPL's debt to equity ratio has reduced from 84.9% to 0% over the past 5 years.
Debt Coverage: KPL's debt is well covered by operating cash flow (1250600%).
Interest Coverage: KPL's interest payments on its debt are well covered by EBIT (169.2x coverage).