Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has a total shareholder equity of PLN74.1M and total debt of PLN2.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are PLN117.2M and PLN43.1M respectively. Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's EBIT is PLN3.7M making its interest coverage ratio 45.6. It has cash and short-term investments of PLN551.0K.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
zł2.03m
Borç
| Faiz karşılama oranı | 45.6x |
| Nakit | zł551.00k |
| Eşitlik | zł74.14m |
| Toplam yükümlülükler | zł43.07m |
| Toplam varlıklar | zł117.21m |
Son finansal sağlık güncellemeleri
Recent updates
Returns On Capital Are Showing Encouraging Signs At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP)
Jun 21
There's Reason For Concern Over Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.'s (WSE:KMP) Massive 27% Price Jump
Apr 10Earnings Not Telling The Story For Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP) After Shares Rise 27%
Jan 27Returns On Capital Are Showing Encouraging Signs At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP)
Jan 05Does Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Deserve A Spot On Your Watchlist?
Oct 19Returns On Capital Are Showing Encouraging Signs At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP)
May 05Returns On Capital At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Have Stalled
Aug 19Here's What To Make Of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's (WSE:KMP) Decelerating Rates Of Return
Mar 07Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Has More To Do To Multiply In Value Going Forward
Dec 04Slowing Rates Of Return At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Leave Little Room For Excitement
May 27Calculating The Fair Value Of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)
Feb 16Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Could Easily Take On More Debt
Jan 25
The Returns At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Provide Us With Signs Of What's To Come
Dec 29Does Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's (WSE:KMP) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KMP's short term assets (PLN26.3M) exceed its short term liabilities (PLN23.9M).
Uzun Vadeli Yükümlülükler: KMP's short term assets (PLN26.3M) exceed its long term liabilities (PLN19.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KMP's net debt to equity ratio (2%) is considered satisfactory.
Borcun Azaltılması: KMP's debt to equity ratio has reduced from 19.5% to 2.7% over the past 5 years.
Borç Kapsamı: KMP's debt is well covered by operating cash flow (458.5%).
Faiz Kapsamı: KMP's interest payments on its debt are well covered by EBIT (45.6x coverage).