Korporacja Gospodarcza efekt Balance Sheet Health
Financial Health criteria checks 4/6
Korporacja Gospodarcza efekt has a total shareholder equity of PLN86.8M and total debt of PLN60.2M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are PLN172.5M and PLN85.7M respectively. Korporacja Gospodarcza efekt's EBIT is PLN10.3M making its interest coverage ratio 7.1. It has cash and short-term investments of PLN21.0M.
Key information
69.3%
Debt to equity ratio
zł60.16m
Debt
| Interest coverage ratio | 7.1x |
| Cash | zł20.95m |
| Equity | zł86.83m |
| Total liabilities | zł85.70m |
| Total assets | zł172.53m |
Recent financial health updates
Does Korporacja Gospodarcza efekt (WSE:EFK) Have A Healthy Balance Sheet?
Jan 18
Here's Why Korporacja Gospodarcza efekt (WSE:EFK) Has A Meaningful Debt Burden
Aug 09Here's Why Korporacja Gospodarcza efekt (WSE:EFK) Is Weighed Down By Its Debt Load
Oct 18Korporacja Gospodarcza efekt (WSE:EFK) Use Of Debt Could Be Considered Risky
May 17Korporacja Gospodarcza efekt (WSE:EFK) Has A Somewhat Strained Balance Sheet
Jan 05Recent updates
Korporacja Gospodarcza efekt S.A.'s (WSE:EFK) Shares Not Telling The Full Story
Mar 28Does Korporacja Gospodarcza efekt (WSE:EFK) Have A Healthy Balance Sheet?
Jan 18Here's Why Korporacja Gospodarcza efekt (WSE:EFK) Has A Meaningful Debt Burden
Aug 09Here's Why Korporacja Gospodarcza efekt (WSE:EFK) Is Weighed Down By Its Debt Load
Oct 18Korporacja Gospodarcza efekt (WSE:EFK) Use Of Debt Could Be Considered Risky
May 17Is Now The Time To Put Korporacja Gospodarcza efekt (WSE:EFK) On Your Watchlist?
Feb 01
Korporacja Gospodarcza efekt (WSE:EFK) Has A Somewhat Strained Balance Sheet
Jan 05Should You Rely On Korporacja Gospodarcza efekt's (WSE:EFK) Earnings Growth?
Dec 01Financial Position Analysis
Short Term Liabilities: EFK's short term assets (PLN41.8M) exceed its short term liabilities (PLN29.0M).
Long Term Liabilities: EFK's short term assets (PLN41.8M) do not cover its long term liabilities (PLN56.7M).
Debt to Equity History and Analysis
Debt Level: EFK's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: EFK's debt to equity ratio has reduced from 127.5% to 69.3% over the past 5 years.
Debt Coverage: EFK's debt is well covered by operating cash flow (21.9%).
Interest Coverage: EFK's interest payments on its debt are well covered by EBIT (7.1x coverage).