Comp Balance Sheet Health
Financial Health criteria checks 6/6
Comp has a total shareholder equity of PLN467.9M and total debt of PLN145.7M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are PLN862.9M and PLN394.9M respectively. Comp's EBIT is PLN72.6M making its interest coverage ratio 6.4. It has cash and short-term investments of PLN27.6M.
Key information
31.1%
Debt to equity ratio
zł145.66m
Debt
| Interest coverage ratio | 6.4x |
| Cash | zł27.64m |
| Equity | zł467.94m |
| Total liabilities | zł394.94m |
| Total assets | zł862.87m |
Recent financial health updates
Comp (WSE:CMP) Has A Pretty Healthy Balance Sheet
Dec 05
Comp (WSE:CMP) Takes On Some Risk With Its Use Of Debt
May 14Comp (WSE:CMP) Use Of Debt Could Be Considered Risky
Jan 13
Recent updates
Comp S.A.'s (WSE:CMP) 28% Share Price Surge Not Quite Adding Up
Dec 17Comp (WSE:CMP) Has A Pretty Healthy Balance Sheet
Dec 05Comp S.A. (WSE:CMP) Soars 35% But It's A Story Of Risk Vs Reward
May 28We 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 (PLN344.0M) exceed its short term liabilities (PLN309.9M).
Long Term Liabilities: CMP's short term assets (PLN344.0M) exceed its long term liabilities (PLN85.0M).
Debt to Equity History and Analysis
Debt Level: CMP's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: CMP's debt to equity ratio has reduced from 48.5% to 31.1% over the past 5 years.
Debt Coverage: CMP's debt is well covered by operating cash flow (76.4%).
Interest Coverage: CMP's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 21:57 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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
Comp S.A. is covered by 4 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 |
|---|---|
| Adrian Kowollik | East Value Research GmbH |
| Milena Olszewska-Miszuris | ING Groep NV |
| Piotr Janik | KBC Securities- CEE Research |