KCI Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 2/6
KCI Spolka Akcyjna has a total shareholder equity of PLN329.9M and total debt of PLN21.2M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are PLN366.7M and PLN36.8M respectively.
Key information
6.42%
Debt to equity ratio
zł21.17m
Debt
| Interest coverage ratio | n/a |
| Cash | zł208.00k |
| Equity | zł329.88m |
| Total liabilities | zł36.84m |
| Total assets | zł366.72m |
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
We Like The Quality Of KCI Spolka Akcyjna's (WSE:KCI) Earnings
Oct 03KCI Spolka Akcyjna's (WSE:KCI) Shareholders Might Be Looking For Exit
Jul 11Investors 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 (PLN16.3M) do not cover its short term liabilities (PLN34.0M).
Long Term Liabilities: KCI's short term assets (PLN16.3M) exceed its long term liabilities (PLN2.9M).
Debt to Equity History and Analysis
Debt Level: KCI's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: KCI's debt to equity ratio has increased from 4.1% to 6.4% over the past 5 years.
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 35.2% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/21 14:29 |
| End of Day Share Price | 2025/07/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KCI Spolka Akcyjna is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.