Kromek Group plc

AIM:KMK Stock Report

Market Cap: UK£41.6m

Kromek Group Balance Sheet Health

Financial Health criteria checks 5/6

Kromek Group has a total shareholder equity of £52.2M and total debt of £493.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are £65.9M and £13.7M respectively. Kromek Group's EBIT is £4.7M making its interest coverage ratio 2.9. It has cash and short-term investments of £1.7M.

Key information

0.94%

Debt to equity ratio

UK£493.00k

Debt

Interest coverage ratio2.9x
CashUK£1.70m
EquityUK£52.18m
Total liabilitiesUK£13.69m
Total assetsUK£65.87m

Recent financial health updates

We Think Kromek Group (LON:KMK) Has A Fair Chunk Of Debt

Apr 08
We Think Kromek Group (LON:KMK) Has A Fair Chunk Of Debt

Kromek Group (LON:KMK) Is Carrying A Fair Bit Of Debt

Aug 04
Kromek Group (LON:KMK) Is Carrying A Fair Bit Of Debt

Recent updates

What Kromek Group plc's (LON:KMK) 26% Share Price Gain Is Not Telling You

Sep 20
What Kromek Group plc's (LON:KMK) 26% Share Price Gain Is Not Telling You

We Think Kromek Group (LON:KMK) Has A Fair Chunk Of Debt

Apr 08
We Think Kromek Group (LON:KMK) Has A Fair Chunk Of Debt

Kromek Group plc's (LON:KMK) Shares Leap 28% Yet They're Still Not Telling The Full Story

Feb 01
Kromek Group plc's (LON:KMK) Shares Leap 28% Yet They're Still Not Telling The Full Story

What Is Kromek Group plc's (LON:KMK) Share Price Doing?

Jan 27
What Is Kromek Group plc's (LON:KMK) Share Price Doing?

Kromek Group plc's (LON:KMK) Popularity With Investors Under Threat As Stock Sinks 25%

Dec 10
Kromek Group plc's (LON:KMK) Popularity With Investors Under Threat As Stock Sinks 25%

Calculating The Intrinsic Value Of Kromek Group plc (LON:KMK)

Dec 07
Calculating The Intrinsic Value Of Kromek Group plc (LON:KMK)

At UK£0.056, Is Kromek Group plc (LON:KMK) Worth Looking At Closely?

Oct 29
At UK£0.056, Is Kromek Group plc (LON:KMK) Worth Looking At Closely?

A Piece Of The Puzzle Missing From Kromek Group plc's (LON:KMK) 36% Share Price Climb

Apr 20
A Piece Of The Puzzle Missing From Kromek Group plc's (LON:KMK) 36% Share Price Climb

Kromek Group plc (LON:KMK) Soars 46% But It's A Story Of Risk Vs Reward

Feb 13
Kromek Group plc (LON:KMK) Soars 46% But It's A Story Of Risk Vs Reward

Kromek Group plc's (LON:KMK) Price In Tune With Revenues

Dec 28
Kromek Group plc's (LON:KMK) Price In Tune With Revenues

Kromek Group plc's (LON:KMK) Revenues Are Not Doing Enough For Some Investors

Apr 19
Kromek Group plc's (LON:KMK) Revenues Are Not Doing Enough For Some Investors

Kromek Group (LON:KMK) Is Carrying A Fair Bit Of Debt

Aug 04
Kromek Group (LON:KMK) Is Carrying A Fair Bit Of Debt

Here's Why Shareholders Should Examine Kromek Group plc's (LON:KMK) CEO Compensation Package More Closely

Sep 02
Here's Why Shareholders Should Examine Kromek Group plc's (LON:KMK) CEO Compensation Package More Closely

Kromek Group's (LON:KMK) Shareholders Are Down 44% On Their Shares

Jan 14
Kromek Group's (LON:KMK) Shareholders Are Down 44% On Their Shares

Financial Position Analysis

Short Term Liabilities: KMK's short term assets (£20.9M) exceed its short term liabilities (£9.2M).

Long Term Liabilities: KMK's short term assets (£20.9M) exceed its long term liabilities (£4.5M).

Debt to Equity History and Analysis

Debt Level: KMK has more cash than its total debt.

Reducing Debt: KMK's debt to equity ratio has reduced from 12.4% to 0.9% over the past 5 years.

Debt Coverage: KMK's debt is well covered by operating cash flow (3225.4%).

Interest Coverage: KMK's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/26 01:07
End of Day Share Price 2025/09/26 00:00
Earnings2025/04/30
Annual Earnings2025/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kromek Group plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael MitchellCavendish
Simon StrongCavendish Historical (Cenkos Securities)
Michael MitchellPanmure Liberum Historic (Panmure Gordon)