KBJ Balance Sheet Health
Financial Health criteria checks 5/6
KBJ has a total shareholder equity of PLN32.6M and total debt of PLN11.9K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are PLN60.0M and PLN27.4M respectively. KBJ's EBIT is PLN8.3M making its interest coverage ratio -126.3. It has cash and short-term investments of PLN5.4M.
Key information
0.04%
Debt to equity ratio
zł11.90k
Debt
| Interest coverage ratio | -126.3x |
| Cash | zł5.42m |
| Equity | zł32.63m |
| Total liabilities | zł27.42m |
| Total assets | zł60.04m |
Recent financial health updates
No updates
Recent updates
We Think That There Are Issues Underlying KBJ's (WSE:KBJ) Earnings
Aug 21
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 (PLN42.0M) exceed its short term liabilities (PLN26.1M).
Long Term Liabilities: KBJ's short term assets (PLN42.0M) exceed its long term liabilities (PLN1.4M).
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 0.04% over the past 5 years.
Debt Coverage: KBJ's debt is well covered by operating cash flow (29731.2%).
Interest Coverage: KBJ earns more interest than it pays, so coverage of interest payments is not a concern.