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 | zł1.75m |
| Equity | zł29.69m |
| Total liabilities | zł24.76m |
| Total assets | zł54.45m |
Recent financial health updates
No updates
Recent updates
KBJ (WSE:KBJ) Hasn't Managed To Accelerate Its Returns
Nov 18
Calculating 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 (PLN22.5M).
Long Term Liabilities: KBJ's short term assets (PLN36.9M) exceed its long term liabilities (PLN2.3M).
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).