Komputronik Balance Sheet Health
Financial Health criteria checks 5/6
Komputronik has a total shareholder equity of PLN247.0M and total debt of PLN1.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PLN467.6M and PLN220.6M respectively. Komputronik's EBIT is PLN868.0K making its interest coverage ratio 0.1. It has cash and short-term investments of PLN16.6M.
Key information
0.7%
Debt to equity ratio
zł1.65m
Debt
| Interest coverage ratio | 0.1x |
| Cash | zł16.60m |
| Equity | zł247.00m |
| Total liabilities | zł220.65m |
| Total assets | zł467.65m |
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
There Are Some Holes In Komputronik's (WSE:KOM) Solid Earnings Release
Dec 23If EPS Growth Is Important To You, Komputronik (WSE:KOM) Presents An Opportunity
Dec 12Komputronik's (WSE:KOM) Returns On Capital Not Reflecting Well On The Business
Jun 14Here'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 (PLN323.3M) exceed its short term liabilities (PLN131.3M).
Long Term Liabilities: KOM's short term assets (PLN323.3M) exceed its long term liabilities (PLN89.4M).
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 64.4% to 0.7% over the past 5 years.
Debt Coverage: KOM's debt is well covered by operating cash flow (659.4%).
Interest Coverage: KOM's interest payments on its debt are not well covered by EBIT (0.1x coverage).