KBJ Balance Sheet Health
Financial Health criteria checks 5/6
KBJ has a total shareholder equity of PLN26.4M and total debt of PLN222.9K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are PLN65.8M and PLN39.4M respectively. KBJ's EBIT is PLN5.0M making its interest coverage ratio -8. It has cash and short-term investments of PLN6.8M.
Key information
0.8%
Debt to equity ratio
zł222.92k
Debt
Interest coverage ratio | -8x |
Cash | zł6.76m |
Equity | zł26.39m |
Total liabilities | zł39.38m |
Total assets | zł65.77m |
Recent financial health updates
No updates
Recent updates
KBJ (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 (PLN44.6M) exceed its short term liabilities (PLN34.9M).
Long Term Liabilities: KBJ's short term assets (PLN44.6M) exceed its long term liabilities (PLN4.5M).
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 increased from 0.02% to 0.8% over the past 5 years.
Debt Coverage: KBJ's debt is well covered by operating cash flow (129.9%).
Interest Coverage: KBJ earns more interest than it pays, so coverage of interest payments is not a concern.