Grupa Kapitalowa IMMOBILE Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Grupa Kapitalowa IMMOBILE has a total shareholder equity of PLN223.5M and total debt of PLN250.7M, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are PLN938.8M and PLN715.4M respectively. Grupa Kapitalowa IMMOBILE's EBIT is PLN19.9M making its interest coverage ratio 0.7. It has cash and short-term investments of PLN13.9M.
Anahtar bilgiler
112.2%
Borç/özkaynak oranı
zł250.70m
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | zł13.90m |
| Eşitlik | zł223.48m |
| Toplam yükümlülükler | zł715.36m |
| Toplam varlıklar | zł938.84m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Using Debt Extensively
Jun 06
Is Grupa Kapitalowa IMMOBILE (WSE:GKI) Using Too Much Debt?
Jun 14Is Grupa Kapitalowa IMMOBILE (WSE:GKI) A Risky Investment?
Feb 10
Recent updates
Grupa Kapitalowa IMMOBILE's (WSE:GKI) Returns Have Hit A Wall
Aug 01Take Care Before Jumping Onto Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Even Though It's 25% Cheaper
Jun 26These 4 Measures Indicate That Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Using Debt Extensively
Jun 06Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Soars 29% But It's A Story Of Risk Vs Reward
Apr 09Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Reinvesting At Lower Rates Of Return
Apr 04Grupa Kapitalowa IMMOBILE's (WSE:GKI) Earnings Are Of Questionable Quality
Oct 08Is Grupa Kapitalowa IMMOBILE (WSE:GKI) Using Too Much Debt?
Jun 14Grupa Kapitalowa IMMOBILE (WSE:GKI) Has Some Way To Go To Become A Multi-Bagger
Mar 25Returns On Capital At Grupa Kapitalowa IMMOBILE (WSE:GKI) Have Hit The Brakes
Dec 02Will Grupa Kapitalowa IMMOBILE (WSE:GKI) Multiply In Value Going Forward?
Mar 17Is Grupa Kapitalowa IMMOBILE (WSE:GKI) A Risky Investment?
Feb 10Grupa Kapitalowa IMMOBILE (WSE:GKI) Share Prices Have Dropped 30% In The Last Three Years
Jan 05We're Watching These Trends At Grupa Kapitalowa IMMOBILE (WSE:GKI)
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GKI's short term assets (PLN387.2M) do not cover its short term liabilities (PLN440.8M).
Uzun Vadeli Yükümlülükler: GKI's short term assets (PLN387.2M) exceed its long term liabilities (PLN274.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GKI's net debt to equity ratio (106%) is considered high.
Borcun Azaltılması: GKI's debt to equity ratio has increased from 74.7% to 112.2% over the past 5 years.
Borç Kapsamı: GKI's debt is well covered by operating cash flow (35.6%).
Faiz Kapsamı: GKI's interest payments on its debt are not well covered by EBIT (0.7x coverage).