Kupiec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Kupiec has a total shareholder equity of PLN13.6M and total debt of PLN5.8M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are PLN32.3M and PLN18.7M respectively. Kupiec's EBIT is PLN301.0K making its interest coverage ratio 0.3. It has cash and short-term investments of PLN78.9K.

Anahtar bilgiler

42.8%

Borç/özkaynak oranı

zł5.82m

Borç

Faiz karşılama oranı0.3x
Nakitzł78.91k
Eşitlikzł13.59m
Toplam yükümlülüklerzł18.72m
Toplam varlıklarzł32.31m

Son finansal sağlık güncellemeleri

Recent updates

Kupiec S.A.'s (WSE:KPC) Price Is Out Of Tune With Earnings

Apr 17
Kupiec S.A.'s (WSE:KPC) Price Is Out Of Tune With Earnings

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

Sep 07
These 4 Measures Indicate That Kupiec (WSE:KPC) Is Using Debt Extensively

Kupiec S.A. (WSE:KPC) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Feb 03
Kupiec S.A. (WSE:KPC) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KPC's short term assets (PLN11.7M) do not cover its short term liabilities (PLN12.6M).

Uzun Vadeli Yükümlülükler: KPC's short term assets (PLN11.7M) exceed its long term liabilities (PLN6.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KPC's net debt to equity ratio (42.2%) is considered high.

Borcun Azaltılması: KPC's debt to equity ratio has reduced from 46.5% to 42.8% over the past 5 years.

Borç Kapsamı: KPC's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: KPC's interest payments on its debt are not well covered by EBIT (0.3x coverage).


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