Pkp Cargo Balance Sheet Health
Financial Health criteria checks 0/6
Pkp Cargo has a total shareholder equity of PLN2.7B and total debt of PLN1.3B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are PLN7.9B and PLN5.2B respectively.
Key information
49.2%
Debt to equity ratio
zł1.34b
Debt
| Interest coverage ratio | n/a |
| Cash | zł170.90m |
| Equity | zł2.71b |
| Total liabilities | zł5.24b |
| Total assets | zł7.95b |
Recent financial health updates
Is Pkp Cargo (WSE:PKP) Weighed On By Its Debt Load?
Nov 26
Is Pkp Cargo (WSE:PKP) A Risky Investment?
Nov 23
Recent updates
Many Still Looking Away From Pkp Cargo S.A. (WSE:PKP)
May 21Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?
Mar 05At zł15.70, Is Pkp Cargo S.A. (WSE:PKP) Worth Looking At Closely?
Oct 17Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?
May 16These Return Metrics Don't Make Pkp Cargo (WSE:PKP) Look Too Strong
Apr 04Estimating The Fair Value Of Pkp Cargo S.A. (WSE:PKP)
Mar 08Some Investors May Be Worried About Pkp Cargo's (WSE:PKP) Returns On Capital
Dec 20Is Pkp Cargo (WSE:PKP) Weighed On By Its Debt Load?
Nov 26Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?
Sep 27A Look At The Fair Value Of Pkp Cargo S.A. (WSE:PKP)
Aug 31Does It Make Sense To Buy Pkp Cargo S.A. (WSE:PKP) For Its Yield?
Mar 23Are Investors Undervaluing Pkp Cargo S.A. (WSE:PKP) By 27%?
Feb 23If You Had Bought Pkp Cargo's (WSE:PKP) Shares Three Years Ago You Would Be Down 77%
Feb 05Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?
Jan 15What Kind Of Investors Own Most Of Pkp Cargo S.A. (WSE:PKP)?
Dec 24Is Pkp Cargo (WSE:PKP) A Risky Investment?
Nov 23Financial Position Analysis
Short Term Liabilities: PKP's short term assets (PLN1.1B) do not cover its short term liabilities (PLN2.5B).
Long Term Liabilities: PKP's short term assets (PLN1.1B) do not cover its long term liabilities (PLN2.7B).
Debt to Equity History and Analysis
Debt Level: PKP's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: PKP's debt to equity ratio has increased from 34.7% to 49.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PKP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PKP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.