KGL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

KGL şirketinin toplam hissedar öz sermayesi PLN133.6M ve toplam borcu PLN42.5M olup, bu da borç-öz sermaye oranını 31.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN361.1M ve PLN227.4M dir. KGL 'in FAVÖK'ü PLN26.1M faiz karşılama oranı 2 dur. Şirketin PLN3.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.8%

Borç/özkaynak oranı

zł42.49m

Borç

Faiz karşılama oranı	2x
Nakit	zł3.58m
Eşitlik	zł133.64m
Toplam yükümlülükler	zł227.44m
Toplam varlıklar	zł361.08m

Son finansal sağlık güncellemeleri

Recent updates

We Like The Quality Of KGL's (WSE:KGL) Earnings

May 08

These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt Extensively

Mar 12

Calculating The Intrinsic Value Of KGL SA (WSE:KGL)

Oct 30

Is KGL (WSE:KGL) Using Too Much Debt?

Mar 14

Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance Sheet

Jul 15

Is Korporacja KGL (WSE:KGL) A Risky Investment?

Mar 02

Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of Debt

Dec 01

Investors Shouldn't Be Too Comfortable With Korporacja KGL's (WSE:KGL) Robust Earnings

Jun 09

Is Korporacja KGL (WSE:KGL) Using Too Much Debt?

May 25

Calculating The Fair Value Of Korporacja KGL S.A. (WSE:KGL)

Apr 20

How Does Korporacja KGL S.A. (WSE:KGL) Fare As A Dividend Stock?

Feb 27

Is Korporacja KGL (WSE:KGL) A Risky Investment?

Feb 06

Estimating The Intrinsic Value Of Korporacja KGL S.A. (WSE:KGL)

Jan 12

Is The Market Rewarding Korporacja KGL S.A. (WSE:KGL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Dec 22

Should Korporacja KGL S.A. (WSE:KGL) Be Part Of Your Dividend Portfolio?

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KGL 'nin kısa vadeli varlıkları ( PLN143.7M ) kısa vadeli yükümlülüklerini ( PLN157.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KGL şirketinin kısa vadeli varlıkları ( PLN143.7M ) uzun vadeli yükümlülüklerini ( PLN69.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KGL 'nin net borç/öz sermaye oranı ( 29.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KGL 'nin borç/öz sermaye oranı son 5 yılda 35.1% seviyesinden 31.8% seviyesine düştü.

Borç Kapsamı: KGL 'nin borcu işletme nakit akışı ( 127.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KGL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

KGL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt Extensively

Is KGL (WSE:KGL) Using Too Much Debt?

Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance Sheet

Is Korporacja KGL (WSE:KGL) A Risky Investment?

Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of Debt

Is Korporacja KGL (WSE:KGL) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings released: zł0.21 loss per share (vs zł0.69 profit in 2Q 2023)

Upcoming dividend of zł0.50 per share

KGL SA, Annual General Meeting, Jun 25, 2024

We Like The Quality Of KGL's (WSE:KGL) Earnings

Full year 2023 earnings released: EPS: zł2.59 (vs zł2.39 loss in FY 2022)

These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt Extensively

KGL SA to Report Q1, 2024 Results on May 29, 2024

Now 23% undervalued

Third quarter 2023 earnings released

Calculating The Intrinsic Value Of KGL SA (WSE:KGL)

Now 21% undervalued after recent price drop

Second quarter 2023 earnings released

New major risk - Revenue and earnings growth

KGL SA, Annual General Meeting, Jun 16, 2023

Is KGL (WSE:KGL) Using Too Much Debt?

Korporacja KGL S.A. to Report Q3, 2023 Results on Nov 29, 2023

Third quarter 2022 earnings released: zł1.74 loss per share (vs zł0.25 loss in 3Q 2021)

Price target increased to zł12.00

Second quarter 2022 earnings released

Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance Sheet

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Korporacja KGL S.A., Annual General Meeting, Jun 22, 2022

Investor sentiment deteriorated over the past week

Price target decreased to zł15.60

Investor sentiment improved over the past week

Is Korporacja KGL (WSE:KGL) A Risky Investment?

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings: Revenues exceed analyst expectations

Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of Debt

Second quarter 2021 earnings released

Upcoming dividend of zł0.35 per share

Investors Shouldn't Be Too Comfortable With Korporacja KGL's (WSE:KGL) Robust Earnings

Is Korporacja KGL (WSE:KGL) Using Too Much Debt?

Full year 2020 earnings released

Calculating The Fair Value Of Korporacja KGL S.A. (WSE:KGL)

How Does Korporacja KGL S.A. (WSE:KGL) Fare As A Dividend Stock?

Is Korporacja KGL (WSE:KGL) A Risky Investment?

Korporacja KGL S.A. to Report Fiscal Year 2020 Results on Apr 30, 2021

Korporacja KGL S.A. to Report Q1, 2021 Results on May 31, 2021

Estimating The Intrinsic Value Of Korporacja KGL S.A. (WSE:KGL)

New 90-day high: zł17.95

Is The Market Rewarding Korporacja KGL S.A. (WSE:KGL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Korporacja KGL S.A. (WSE:KGL) completed the acquisition of Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz.

Should Korporacja KGL S.A. (WSE:KGL) Be Part Of Your Dividend Portfolio?

First half earnings released

New 90-day high - zł14.60

Korporacja KGL S.A. (WSE:KGL) entered into a preliminary agreement to acquired Production Plant in Czosnów from Szymanowicz I Spolka Spolka Jawna Elzbieta Szymanowicz for PLN 30 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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