Zespól Elektrocieplowni Wroclawskich KOGENERACJA Balance Sheet Health
Financial Health criteria checks 5/6
Zespól Elektrocieplowni Wroclawskich KOGENERACJA has a total shareholder equity of PLN2.3B and total debt of PLN436.5M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are PLN4.0B and PLN1.8B respectively. Zespól Elektrocieplowni Wroclawskich KOGENERACJA's EBIT is PLN336.5M making its interest coverage ratio -10.7. It has cash and short-term investments of PLN14.6M.
Key information
19.0%
Debt to equity ratio
zł436.46m
Debt
| Interest coverage ratio | -10.7x |
| Cash | zł14.56m |
| Equity | zł2.30b |
| Total liabilities | zł1.75b |
| Total assets | zł4.05b |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN)
Aug 12
Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Returns On Capital Are Heading Higher
Feb 02Even With A 34% Surge, Cautious Investors Are Not Rewarding Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.'s (WSE:KGN) Performance Completely
Dec 22There's Been No Shortage Of Growth Recently For Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Returns On Capital
Oct 13The Return Trends At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Look Promising
Jun 21Is Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) A Risky Investment?
May 09The Returns On Capital At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Don't Inspire Confidence
Oct 29Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Could Be Struggling To Allocate Capital
May 06Be Wary Of Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) And Its Returns On Capital
Dec 14Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Returns On Capital Not Reflecting Well On The Business
Apr 07What Type Of Returns Would Zespól Elektrocieplowni Wroclawskich KOGENERACJA's(WSE:KGN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 01Should You Rely On Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Earnings Growth?
Feb 02Could The Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN) Ownership Structure Tell Us Something Useful?
Jan 12
Returns On Capital At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Paint An Interesting Picture
Dec 22A Look At Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Share Price Returns
Nov 30Financial Position Analysis
Short Term Liabilities: KGN's short term assets (PLN1.3B) exceed its short term liabilities (PLN879.1M).
Long Term Liabilities: KGN's short term assets (PLN1.3B) exceed its long term liabilities (PLN871.0M).
Debt to Equity History and Analysis
Debt Level: KGN's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: KGN's debt to equity ratio has increased from 0.8% to 19% over the past 5 years.
Debt Coverage: KGN's debt is well covered by operating cash flow (186.9%).
Interest Coverage: KGN earns more interest than it pays, so coverage of interest payments is not a concern.