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 oranı | 0.3x |
| Nakit | zł78.91k |
| Eşitlik | zł13.59m |
| Toplam yükümlülükler | zł18.72m |
| Toplam varlıklar | zł32.31m |
Son finansal sağlık güncellemeleri
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).