Comp Balance Sheet Health
Financial Health criteria checks 6/6
Comp has a total shareholder equity of PLN458.3M and total debt of PLN103.3M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are PLN918.5M and PLN460.2M respectively. Comp's EBIT is PLN66.7M making its interest coverage ratio 3.8. It has cash and short-term investments of PLN90.9M.
Key information
22.5%
Debt to equity ratio
zł103.27m
Debt
| Interest coverage ratio | 3.8x |
| Cash | zł90.95m |
| Equity | zł458.29m |
| Total liabilities | zł460.21m |
| Total assets | zł918.50m |
Recent financial health updates
Comp (WSE:CMP) Takes On Some Risk With Its Use Of Debt
May 14
Comp (WSE:CMP) Use Of Debt Could Be Considered Risky
Jan 13
Recent updates
We Like The Quality Of Comp's (WSE:CMP) Earnings
Apr 26Calculating The Intrinsic Value Of Comp S.A. (WSE:CMP)
Jan 10News Flash: Analysts Just Made A Meaningful Upgrade To Their Comp S.A. (WSE:CMP) Forecasts
Nov 30Comp (WSE:CMP) Takes On Some Risk With Its Use Of Debt
May 14Does Comp's (WSE:CMP) Share Price Gain of 26% Match Its Business Performance?
Feb 20Comp (WSE:CMP) Use Of Debt Could Be Considered Risky
Jan 13Should You Use Comp's (WSE:CMP) Statutory Earnings To Analyse It?
Dec 18How Much Did Comp's(WSE:CMP) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 22Financial Position Analysis
Short Term Liabilities: CMP's short term assets (PLN380.2M) exceed its short term liabilities (PLN371.7M).
Long Term Liabilities: CMP's short term assets (PLN380.2M) exceed its long term liabilities (PLN88.5M).
Debt to Equity History and Analysis
Debt Level: CMP's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: CMP's debt to equity ratio has reduced from 41.5% to 22.5% over the past 5 years.
Debt Coverage: CMP's debt is well covered by operating cash flow (212.6%).
Interest Coverage: CMP's interest payments on its debt are well covered by EBIT (3.8x coverage).