KCI Spolka Akcyjna Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

KCI Spolka Akcyjna has a total shareholder equity of PLN359.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN380.0M and PLN20.7M respectively. KCI Spolka Akcyjna's EBIT is PLN13.5M making its interest coverage ratio -4.3. It has cash and short-term investments of PLN5.8M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranı-4.3x
Nakitzł5.77m
Eşitlikzł359.25m
Toplam yükümlülüklerzł20.73m
Toplam varlıklarzł379.98m

Son finansal sağlık güncellemeleri

Recent updates

We Like The Quality Of KCI Spolka Akcyjna's (WSE:KCI) Earnings

Oct 03
We Like The Quality Of KCI Spolka Akcyjna's (WSE:KCI) Earnings

KCI Spolka Akcyjna's (WSE:KCI) Shareholders Might Be Looking For Exit

Jul 11
KCI Spolka Akcyjna's (WSE:KCI) Shareholders Might Be Looking For Exit

Investors Don't See Light At End Of KCI Spolka Akcyjna's (WSE:KCI) Tunnel

Mar 12
Investors Don't See Light At End Of KCI Spolka Akcyjna's (WSE:KCI) Tunnel

Estimating The Fair Value Of KCI Spolka Akcyjna (WSE:KCI)

Jul 29
Estimating The Fair Value Of KCI Spolka Akcyjna (WSE:KCI)

I Ran A Stock Scan For Earnings Growth And KCI Spolka Akcyjna (WSE:KCI) Passed With Ease

Mar 21
I Ran A Stock Scan For Earnings Growth And KCI Spolka Akcyjna (WSE:KCI) Passed With Ease

Here's Why KCI Spolka Akcyjna (WSE:KCI) Can Manage Its Debt Responsibly

Jan 26
Here's Why KCI Spolka Akcyjna (WSE:KCI) Can Manage Its Debt Responsibly

With EPS Growth And More, KCI Spolka Akcyjna (WSE:KCI) Is Interesting

Nov 28
With EPS Growth And More, KCI Spolka Akcyjna (WSE:KCI) Is Interesting

Is KCI Spolka Akcyjna (WSE:KCI) A Risky Investment?

Aug 27
Is KCI Spolka Akcyjna (WSE:KCI) A Risky Investment?

KCI Spolka Akcyjna's (WSE:KCI) Solid Earnings May Rest On Weak Foundations

May 06
KCI Spolka Akcyjna's (WSE:KCI) Solid Earnings May Rest On Weak Foundations

KCI Spolka Akcyjna (WSE:KCI) Has A Rock Solid Balance Sheet

Mar 18
KCI Spolka Akcyjna (WSE:KCI) Has A Rock Solid Balance Sheet

Does KCI Spolka Akcyjna (WSE:KCI) Have A Healthy Balance Sheet?

Dec 18
Does KCI Spolka Akcyjna (WSE:KCI) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KCI's short term assets (PLN134.3M) exceed its short term liabilities (PLN7.3M).

Uzun Vadeli Yükümlülükler: KCI's short term assets (PLN134.3M) exceed its long term liabilities (PLN13.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KCI is debt free.

Borcun Azaltılması: KCI has no debt compared to 5 years ago when its debt to equity ratio was 6.8%.

Borç Kapsamı: KCI has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: KCI has no debt, therefore coverage of interest payments is not a concern.


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