KGL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

KGL has a total shareholder equity of PLN133.6M and total debt of PLN42.5M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are PLN361.1M and PLN227.4M respectively. KGL's EBIT is PLN26.1M making its interest coverage ratio 2. It has cash and short-term investments of PLN3.6M.

Anahtar bilgiler

31.8%

Borç/özkaynak oranı

zł42.49m

Borç

Faiz karşılama oranı2x
Nakitzł3.58m
Eşitlikzł133.64m
Toplam yükümlülüklerzł227.44m
Toplam varlıklarzł361.08m

Son finansal sağlık güncellemeleri

Recent updates

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

May 08
We Like The Quality Of KGL's (WSE:KGL) Earnings

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

Mar 12
These 4 Measures Indicate That KGL (WSE:KGL) Is Using Debt Extensively

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

Oct 30
Calculating The Intrinsic Value Of KGL SA (WSE:KGL)

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

Mar 14
Is KGL (WSE:KGL) Using Too Much Debt?

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

Jul 15
Korporacja KGL (WSE:KGL) Has A Somewhat Strained Balance Sheet

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

Mar 02
Is Korporacja KGL (WSE:KGL) A Risky Investment?

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

Dec 01
Korporacja KGL (WSE:KGL) Takes On Some Risk With Its Use Of Debt

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

Jun 09
Investors Shouldn't Be Too Comfortable With Korporacja KGL's (WSE:KGL) Robust Earnings

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

May 25
Is Korporacja KGL (WSE:KGL) Using Too Much Debt?

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

Apr 20
Calculating The Fair Value Of Korporacja KGL S.A. (WSE:KGL)

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

Feb 27
How Does Korporacja KGL S.A. (WSE:KGL) Fare As A Dividend Stock?

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

Feb 06
Is Korporacja KGL (WSE:KGL) A Risky Investment?

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

Jan 12
Estimating The Intrinsic Value Of Korporacja KGL S.A. (WSE:KGL)

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

Dec 22
Is The Market Rewarding Korporacja KGL S.A. (WSE:KGL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

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

Nov 25
Should Korporacja KGL S.A. (WSE:KGL) Be Part Of Your Dividend Portfolio?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KGL's short term assets (PLN143.7M) do not cover its short term liabilities (PLN157.8M).

Uzun Vadeli Yükümlülükler: KGL's short term assets (PLN143.7M) exceed its long term liabilities (PLN69.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KGL's net debt to equity ratio (29.1%) is considered satisfactory.

Borcun Azaltılması: KGL's debt to equity ratio has reduced from 35.1% to 31.8% over the past 5 years.

Borç Kapsamı: KGL's debt is well covered by operating cash flow (127.4%).

Faiz Kapsamı: KGL's interest payments on its debt are not well covered by EBIT (2x coverage).


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