Pkp Cargo Balance Sheet Health
Financial Health criteria checks 1/6
Pkp Cargo has a total shareholder equity of PLN3.2B and total debt of PLN2.9B, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are PLN8.3B and PLN5.1B respectively. Pkp Cargo's EBIT is PLN291.4M making its interest coverage ratio 1.7. It has cash and short-term investments of PLN263.7M.
Key information
90.4%
Debt to equity ratio
zł2.89b
Debt
| Interest coverage ratio | 1.7x |
| Cash | zł263.70m |
| Equity | zł3.20b |
| Total liabilities | zł5.12b |
| Total assets | zł8.32b |
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
Is 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 (PLN1.3B) do not cover its short term liabilities (PLN2.3B).
Long Term Liabilities: PKP's short term assets (PLN1.3B) do not cover its long term liabilities (PLN2.8B).
Debt to Equity History and Analysis
Debt Level: PKP's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: PKP's debt to equity ratio has increased from 38.2% to 90.4% over the past 5 years.
Debt Coverage: PKP's debt is well covered by operating cash flow (41.8%).
Interest Coverage: PKP's interest payments on its debt are not well covered by EBIT (1.7x coverage).