Korporacja Gospodarcza efekt Balance Sheet Health
Financial Health criteria checks 4/6
Korporacja Gospodarcza efekt has a total shareholder equity of PLN119.4M and total debt of PLN61.7M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are PLN210.3M and PLN90.8M respectively. Korporacja Gospodarcza efekt's EBIT is PLN15.2M making its interest coverage ratio 9.4. It has cash and short-term investments of PLN18.1M.
Key information
51.6%
Debt to equity ratio
zł61.69m
Debt
| Interest coverage ratio | 9.4x |
| Cash | zł18.14m |
| Equity | zł119.43m |
| Total liabilities | zł90.84m |
| Total assets | zł210.27m |
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. (WSE:EFK) Might Not Be As Mispriced As It Looks
Oct 02There May Be Underlying Issues With The Quality Of Korporacja Gospodarcza efekt's (WSE:EFK) Earnings
May 25Korporacja 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 (PLN29.0M) do not cover its short term liabilities (PLN30.1M).
Long Term Liabilities: EFK's short term assets (PLN29.0M) do not cover its long term liabilities (PLN60.7M).
Debt to Equity History and Analysis
Debt Level: EFK's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: EFK's debt to equity ratio has reduced from 124.7% to 51.6% over the past 5 years.
Debt Coverage: EFK's debt is well covered by operating cash flow (29.2%).
Interest Coverage: EFK's interest payments on its debt are well covered by EBIT (9.4x coverage).