KLON Spólka Akcyjna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
KLON Spólka Akcyjna has a total shareholder equity of PLN5.8M and total debt of PLN9.9M, which brings its debt-to-equity ratio to 172.4%. Its total assets and total liabilities are PLN21.0M and PLN15.3M respectively.
Anahtar bilgiler
172.4%
Borç/özkaynak oranı
zł9.93m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł374.46k |
| Eşitlik | zł5.76m |
| Toplam yükümlülükler | zł15.27m |
| Toplam varlıklar | zł21.03m |
Son finansal sağlık güncellemeleri
KLON Spólka Akcyjna (WSE:KLN) Has A Pretty Healthy Balance Sheet
Apr 03
KLON Spólka Akcyjna (WSE:KLN) Has A Somewhat Strained Balance Sheet
Nov 19Here's Why KLON Spólka Akcyjna (WSE:KLN) Can Manage Its Debt Responsibly
Jun 24Here's Why KLON Spólka Akcyjna (WSE:KLN) Can Manage Its Debt Responsibly
Feb 21Is KLON Spólka Akcyjna (WSE:KLN) A Risky Investment?
Nov 21We Think KLON Spólka Akcyjna (WSE:KLN) Can Stay On Top Of Its Debt
Aug 03Recent updates
KLON Spólka Akcyjna (WSE:KLN) Has A Pretty Healthy Balance Sheet
Apr 03KLON Spólka Akcyjna (WSE:KLN) Has A Somewhat Strained Balance Sheet
Nov 19Here's Why KLON Spólka Akcyjna (WSE:KLN) Can Manage Its Debt Responsibly
Jun 24Here's Why KLON Spólka Akcyjna (WSE:KLN) Can Manage Its Debt Responsibly
Feb 21Is KLON Spólka Akcyjna (WSE:KLN) A Risky Investment?
Nov 21We Think KLON Spólka Akcyjna (WSE:KLN) Can Stay On Top Of Its Debt
Aug 03These 4 Measures Indicate That KLON Spólka Akcyjna (WSE:KLN) Is Using Debt Reasonably Well
May 05KLON Spólka Akcyjna (WSE:KLN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 03Has KLON Spólka Akcyjna (WSE:KLN) Got What It Takes To Become A Multi-Bagger?
Jan 25Calculating The Fair Value Of KLON Spólka Akcyjna (WSE:KLN)
Dec 22We Think KLON Spólka Akcyjna (WSE:KLN) Is Taking Some Risk With Its Debt
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KLN's short term assets (PLN10.2M) exceed its short term liabilities (PLN6.8M).
Uzun Vadeli Yükümlülükler: KLN's short term assets (PLN10.2M) exceed its long term liabilities (PLN8.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KLN's net debt to equity ratio (165.9%) is considered high.
Borcun Azaltılması: KLN's debt to equity ratio has increased from 61% to 172.4% over the past 5 years.
Borç Kapsamı: KLN's debt is not well covered by operating cash flow (18.5%).
Faiz Kapsamı: Insufficient data to determine if KLN's interest payments on its debt are well covered by EBIT.