Komputronik Balance Sheet Health
Financial Health criteria checks 5/6
Komputronik has a total shareholder equity of PLN241.2M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are PLN457.2M and PLN216.0M respectively. Komputronik's EBIT is PLN3.5M making its interest coverage ratio 0.4. It has cash and short-term investments of PLN16.2M.
Key information
0.6%
Debt to equity ratio
zł1.53m
Debt
| Interest coverage ratio | 0.4x |
| Cash | zł16.20m |
| Equity | zł241.24m |
| Total liabilities | zł216.00m |
| Total assets | zł457.23m |
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 (PLN315.4M) exceed its short term liabilities (PLN132.5M).
Long Term Liabilities: KOM's short term assets (PLN315.4M) exceed its long term liabilities (PLN83.5M).
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 57.8% to 0.6% over the past 5 years.
Debt Coverage: KOM's debt is well covered by operating cash flow (1020.7%).
Interest Coverage: KOM's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| 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 here.
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 .
Analyst Sources
Komputronik S.A. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Piotr Grzybowski | Biuro maklerskie mBanku |