Komputronik Balance Sheet Health
Financial Health criteria checks 4/6
Komputronik has a total shareholder equity of PLN253.2M and total debt of PLN1.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PLN480.8M and PLN227.6M respectively.
Key information
0.7%
Debt to equity ratio
zł1.88m
Debt
| Interest coverage ratio | n/a |
| Cash | zł33.61m |
| Equity | zł253.20m |
| Total liabilities | zł227.60m |
| Total assets | zł480.80m |
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 (PLN347.3M) exceed its short term liabilities (PLN140.0M).
Long Term Liabilities: KOM's short term assets (PLN347.3M) exceed its long term liabilities (PLN87.6M).
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 55.5% to 0.7% over the past 5 years.
Debt Coverage: KOM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KOM's interest payments on its debt are well covered by EBIT.