KBJ Balance Sheet Health
Financial Health criteria checks 6/6
KBJ has a total shareholder equity of PLN29.7M and total debt of PLN169.6K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are PLN54.5M and PLN24.8M respectively. KBJ's EBIT is PLN4.7M making its interest coverage ratio 35.7. It has cash and short-term investments of PLN1.7M.
Key information
0.6%
Debt to equity ratio
zł169.63k
Debt
| Interest coverage ratio | 35.7x |
| Cash | zł1.70m |
| Equity | zł29.69m |
| Total liabilities | zł24.76m |
| Total assets | zł54.45m |
Recent financial health updates
No updates
Recent updates
KBJ S.A.'s (WSE:KBJ) Shares Climb 25% But Its Business Is Yet to Catch Up
Dec 21
KBJ (WSE:KBJ) Hasn't Managed To Accelerate Its Returns
Nov 18Calculating The Intrinsic Value Of KBJ S.A. (WSE:KBJ)
Oct 23We Think That There Are Issues Underlying KBJ's (WSE:KBJ) Earnings
Aug 21KBJ (WSE:KBJ) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 24Here's Why We Think KBJ (WSE:KBJ) Is Well Worth Watching
Feb 16Is KBJ S.A.'s (WSE:KBJ) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 12A Look At The Intrinsic Value Of KBJ S.A. (WSE:KBJ)
Nov 18Financial Position Analysis
Short Term Liabilities: KBJ's short term assets (PLN36.9M) exceed its short term liabilities (PLN15.0M).
Long Term Liabilities: KBJ's short term assets (PLN36.9M) exceed its long term liabilities (PLN9.7M).
Debt to Equity History and Analysis
Debt Level: KBJ has more cash than its total debt.
Reducing Debt: KBJ's debt to equity ratio has reduced from 3.2% to 0.6% over the past 5 years.
Debt Coverage: KBJ's debt is well covered by operating cash flow (173.5%).
Interest Coverage: KBJ's interest payments on its debt are well covered by EBIT (35.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:50 |
| End of Day Share Price | 2024/12/23 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 |
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| 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
KBJ S.A. is covered by 0 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 |
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