Flour Mills Kepenos Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Flour Mills Kepenos has a total shareholder equity of €18.2M and total debt of €23.3M, which brings its debt-to-equity ratio to 128.1%. Its total assets and total liabilities are €52.6M and €34.5M respectively. Flour Mills Kepenos's EBIT is €3.0M making its interest coverage ratio 1.7. It has cash and short-term investments of €602.4K.
Belangrijke informatie
128.1%
Verhouding schuld/eigen vermogen
€23.26m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | €602.38k |
| Aandelen | €18.17m |
| Totaal verplichtingen | €34.45m |
| Totaal activa | €52.62m |
Recente financiële gezondheidsupdates
Flour Mills Kepenos (ATH:KEPEN) Has A Somewhat Strained Balance Sheet
Jun 03
Flour Mills Kepenos (ATH:KEPEN) Has A Pretty Healthy Balance Sheet
Nov 26
Recent updates
Unpleasant Surprises Could Be In Store For Flour Mills Kepenos S.A.'s (ATH:KEPEN) Shares
Sep 25Returns At Flour Mills Kepenos (ATH:KEPEN) Are On The Way Up
Oct 06Some Investors May Be Worried About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital
Jul 29Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital
Mar 09Flour Mills Kepenos (ATH:KEPEN) May Have Issues Allocating Its Capital
Jul 14Flour Mills Kepenos (ATH:KEPEN) Has A Somewhat Strained Balance Sheet
Jun 03A Look At The Intrinsic Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)
Apr 29There Are Reasons To Feel Uneasy About Flour Mills Kepenos' (ATH:KEPEN) Returns On Capital
Mar 23Should Flour Mills Kepenos S.A. (ATH:KEPEN) Be Part Of Your Dividend Portfolio?
Feb 16A Look At The Fair Value Of Flour Mills Kepenos S.A. (ATH:KEPEN)
Jan 21Two Days Left To Buy Flour Mills Kepenos S.A. (ATH:KEPEN) Before The Ex-Dividend Date
Dec 25Should You Be Impressed By Flour Mills Kepenos' (ATH:KEPEN) Returns on Capital?
Dec 23Flour Mills Kepenos (ATH:KEPEN) Has A Pretty Healthy Balance Sheet
Nov 26Analyse van de financiële positie
Kortlopende schulden: KEPEN's short term assets (€35.7M) exceed its short term liabilities (€7.1M).
Langlopende schulden: KEPEN's short term assets (€35.7M) exceed its long term liabilities (€27.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KEPEN's net debt to equity ratio (124.7%) is considered high.
Schuld verminderen: KEPEN's debt to equity ratio has increased from 71.4% to 128.1% over the past 5 years.
Schuldendekking: KEPEN's debt is not well covered by operating cash flow (13.8%).
Rentedekking: KEPEN's interest payments on its debt are not well covered by EBIT (1.7x coverage).