KCI Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
KCI Spolka Akcyjna has a total shareholder equity of PLN353.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN370.8M and PLN17.7M respectively. KCI Spolka Akcyjna's EBIT is PLN11.3M making its interest coverage ratio 3.8. It has cash and short-term investments of PLN14.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 3.8x |
| Cash | zł14.24m |
| Equity | zł353.15m |
| Total liabilities | zł17.65m |
| Total assets | zł370.80m |
Recent financial health updates
Here's Why KCI Spolka Akcyjna (WSE:KCI) Can Manage Its Debt Responsibly
Jan 26
Is KCI Spolka Akcyjna (WSE:KCI) A Risky Investment?
Aug 27KCI Spolka Akcyjna (WSE:KCI) Has A Rock Solid Balance Sheet
Mar 18Does KCI Spolka Akcyjna (WSE:KCI) Have A Healthy Balance Sheet?
Dec 18Recent updates
Investors Don't See Light At End Of KCI Spolka Akcyjna's (WSE:KCI) Tunnel
Mar 12Estimating The Fair Value Of KCI Spolka Akcyjna (WSE:KCI)
Jul 29I Ran A Stock Scan For Earnings Growth And KCI Spolka Akcyjna (WSE:KCI) Passed With Ease
Mar 21Here's Why KCI Spolka Akcyjna (WSE:KCI) Can Manage Its Debt Responsibly
Jan 26With EPS Growth And More, KCI Spolka Akcyjna (WSE:KCI) Is Interesting
Nov 28Is KCI Spolka Akcyjna (WSE:KCI) A Risky Investment?
Aug 27KCI Spolka Akcyjna's (WSE:KCI) Solid Earnings May Rest On Weak Foundations
May 06KCI Spolka Akcyjna (WSE:KCI) Has A Rock Solid Balance Sheet
Mar 18Does KCI Spolka Akcyjna (WSE:KCI) Have A Healthy Balance Sheet?
Dec 18Financial Position Analysis
Short Term Liabilities: KCI's short term assets (PLN54.7M) exceed its short term liabilities (PLN6.5M).
Long Term Liabilities: KCI's short term assets (PLN54.7M) exceed its long term liabilities (PLN11.2M).
Debt to Equity History and Analysis
Debt Level: KCI is debt free.
Reducing Debt: KCI has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KCI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KCI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.1% each year