Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna has a total shareholder equity of PLN139.2M and total debt of PLN7.7M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are PLN223.0M and PLN83.8M respectively.
Anahtar bilgiler
5.5%
Borç/özkaynak oranı
zł7.70m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł5.39m |
| Eşitlik | zł139.16m |
| Toplam yükümlülükler | zł83.82m |
| Toplam varlıklar | zł222.98m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Think Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD) Might Have The DNA Of A Multi-Bagger
Feb 21
Why We Like The Returns At Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)
Aug 08Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD) Shareholders Will Want The ROCE Trajectory To Continue
Dec 20Returns Are Gaining Momentum At Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)
Sep 01Is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD) A Future Multi-bagger?
Feb 17Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna's (WSE:KPD) Earnings Are Growing But Is There More To The Story?
Dec 15
Will The ROCE Trend At Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD) Continue?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KPD's short term assets (PLN101.7M) exceed its short term liabilities (PLN69.4M).
Uzun Vadeli Yükümlülükler: KPD's short term assets (PLN101.7M) exceed its long term liabilities (PLN14.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KPD's net debt to equity ratio (1.7%) is considered satisfactory.
Borcun Azaltılması: KPD's debt to equity ratio has reduced from 23.5% to 5.5% over the past 5 years.
Borç Kapsamı: KPD's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if KPD's interest payments on its debt are well covered by EBIT.