Comp Balance Sheet Health
Financial Health criteria checks 6/6
Comp has a total shareholder equity of PLN461.6M and total debt of PLN162.3M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are PLN870.4M and PLN408.8M respectively. Comp's EBIT is PLN72.3M making its interest coverage ratio 5.4. It has cash and short-term investments of PLN34.4M.
Key information
35.2%
Debt to equity ratio
zł162.28m
Debt
| Interest coverage ratio | 5.4x |
| Cash | zł34.37m |
| Equity | zł461.58m |
| Total liabilities | zł408.80m |
| Total assets | zł870.38m |
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
Comp 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 (PLN348.7M) exceed its short term liabilities (PLN322.4M).
Long Term Liabilities: CMP's short term assets (PLN348.7M) exceed its long term liabilities (PLN86.4M).
Debt to Equity History and Analysis
Debt Level: CMP's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: CMP's debt to equity ratio has reduced from 44.5% to 35.2% over the past 5 years.
Debt Coverage: CMP's debt is well covered by operating cash flow (60.8%).
Interest Coverage: CMP's interest payments on its debt are well covered by EBIT (5.4x coverage).