Zespól Elektrocieplowni Wroclawskich KOGENERACJA Balance Sheet Health
Financial Health criteria checks 6/6
Zespól Elektrocieplowni Wroclawskich KOGENERACJA has a total shareholder equity of PLN2.1B and total debt of PLN28.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are PLN3.7B and PLN1.6B respectively. Zespól Elektrocieplowni Wroclawskich KOGENERACJA's EBIT is PLN369.3M making its interest coverage ratio -10. It has cash and short-term investments of PLN29.0M.
Key information
1.3%
Debt to equity ratio
zł27.99m
Debt
| Interest coverage ratio | -10x |
| Cash | zł28.96m |
| Equity | zł2.10b |
| Total liabilities | zł1.58b |
| Total assets | zł3.69b |
Recent financial health updates
Recent updates
Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Returns On Capital Are Heading Higher
Feb 02
Even 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 (PLN1.0B) exceed its short term liabilities (PLN978.0M).
Long Term Liabilities: KGN's short term assets (PLN1.0B) exceed its long term liabilities (PLN606.7M).
Debt to Equity History and Analysis
Debt Level: KGN has more cash than its total debt.
Reducing Debt: KGN's debt to equity ratio has reduced from 2.5% to 1.3% over the past 5 years.
Debt Coverage: KGN's debt is well covered by operating cash flow (2255.8%).
Interest Coverage: KGN earns more interest than it pays, so coverage of interest payments is not a concern.