Komputronik Financial Health
Financial Health criteria checks 6/6
Komputronik has a total shareholder equity of PLN263.3M and total debt of PLN880.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PLN502.6M and PLN239.3M respectively. Komputronik's EBIT is PLN17.8M making its interest coverage ratio 34.9. It has cash and short-term investments of PLN56.0M.
Key information
0.3%
Debt to equity ratio
zł880.00k
Debt
| Interest coverage ratio | 34.9x |
| Cash | zł56.04m |
| Equity | zł263.34m |
| Total liabilities | zł239.31m |
| Total assets | zł502.65m |
Recent financial health updates
Komputronik (WSE:KOM) Has A Somewhat Strained Balance Sheet
Nov 09
Does Komputronik (WSE:KOM) Have A Healthy Balance Sheet?
Dec 30Recent updates
Here's Why We Think Komputronik (WSE:KOM) Is Well Worth Watching
Mar 17Investors Shouldn't Overlook Komputronik's (WSE:KOM) Impressive Returns On Capital
Jan 13Komputronik (WSE:KOM) Could Become A Multi-Bagger
Sep 16Returns Are Gaining Momentum At Komputronik (WSE:KOM)
Jun 01Statutory Profit Doesn't Reflect How Good Komputronik's (WSE:KOM) Earnings Are
Dec 28Komputronik (WSE:KOM) Has A Somewhat Strained Balance Sheet
Nov 09Does Komputronik (WSE:KOM) Have A Healthy Balance Sheet?
Dec 30Financial Position Analysis
Short Term Liabilities: KOM's short term assets (PLN368.0M) exceed its short term liabilities (PLN131.5M).
Long Term Liabilities: KOM's short term assets (PLN368.0M) exceed its long term liabilities (PLN107.8M).
Debt to Equity History and Analysis
Debt Level: KOM has more cash than its total debt.
Reducing Debt: KOM's debt to equity ratio has reduced from 43.3% to 0.3% over the past 5 years.
Debt Coverage: KOM's debt is well covered by operating cash flow (4909.9%).
Interest Coverage: KOM's interest payments on its debt are well covered by EBIT (34.9x coverage).