KST Beteiligungs Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
KST Beteiligungs has a total shareholder equity of €6.2M and total debt of €2.5M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are €8.9M and €2.6M respectively. KST Beteiligungs's EBIT is €210.1K making its interest coverage ratio -30.6. It has cash and short-term investments of €1.0M.
Belangrijke informatie
40.0%
Verhouding schuld/eigen vermogen
€2.50m
Schuld
| Rente dekkingsratio | -30.6x |
| Contant | €1.01m |
| Aandelen | €6.25m |
| Totaal verplichtingen | €2.63m |
| Totaal activa | €8.88m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KSW's short term assets (€1.1M) do not cover its short term liabilities (€2.6M).
Langlopende schulden: KSW's short term assets (€1.1M) exceed its long term liabilities (€34.6K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KSW's net debt to equity ratio (23.9%) is considered satisfactory.
Schuld verminderen: KSW's debt to equity ratio has increased from 18.9% to 40% over the past 5 years.
Schuldendekking: Insufficient data to determine if KSW's debt is well covered by operating cash flow.
Rentedekking: KSW earns more interest than it pays, so coverage of interest payments is not a concern.