Kupiec Balance Sheet Health
Financial Health criteria checks 4/6
Kupiec has a total shareholder equity of PLN13.7M and total debt of PLN5.9M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are PLN32.1M and PLN18.4M respectively. Kupiec's EBIT is PLN343.6K making its interest coverage ratio 0.4. It has cash and short-term investments of PLN507.5K.
Key information
42.6%
Debt to equity ratio
zł5.85m
Debt
Interest coverage ratio | 0.4x |
Cash | zł507.49k |
Equity | zł13.73m |
Total liabilities | zł18.38m |
Total assets | zł32.11m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KPC's short term assets (PLN11.9M) do not cover its short term liabilities (PLN12.4M).
Long Term Liabilities: KPC's short term assets (PLN11.9M) exceed its long term liabilities (PLN6.0M).
Debt to Equity History and Analysis
Debt Level: KPC's net debt to equity ratio (38.9%) is considered satisfactory.
Reducing Debt: KPC's debt to equity ratio has reduced from 92.5% to 42.6% over the past 5 years.
Debt Coverage: KPC's debt is well covered by operating cash flow (22%).
Interest Coverage: KPC's interest payments on its debt are not well covered by EBIT (0.4x coverage).