Karamolengos Bakery Industry S.A.

ATSE:KMOL Voorraadrapport

Marktkapitalisatie: €30.7m

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Karamolengos Bakery Industry Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Karamolengos Bakery Industry has a total shareholder equity of €37.2M and total debt of €77.7M, which brings its debt-to-equity ratio to 209%. Its total assets and total liabilities are €168.0M and €130.8M respectively. Karamolengos Bakery Industry's EBIT is €5.0M making its interest coverage ratio 1.5. It has cash and short-term investments of €16.9M.

Belangrijke informatie

209.0%

Verhouding schuld/eigen vermogen

€77.69m

Schuld

Rente dekkingsratio1.5x
Contant€16.94m
Aandelen€37.17m
Totaal verplichtingen€130.81m
Totaal activa€167.99m

Recente financiële gezondheidsupdates

Recent updates

Karamolengos Bakery Industry's (ATH:KMOL) Earnings Are Of Questionable Quality

Oct 06
Karamolengos Bakery Industry's (ATH:KMOL) Earnings Are Of Questionable Quality

Be Wary Of Karamolengos Bakery Industry (ATH:KMOL) And Its Returns On Capital

Jul 26
Be Wary Of Karamolengos Bakery Industry (ATH:KMOL) And Its Returns On Capital

Karamolengos Bakery Industry (ATH:KMOL) Has No Shortage Of Debt

May 14
Karamolengos Bakery Industry (ATH:KMOL) Has No Shortage Of Debt

Here's What's Concerning About Karamolengos Bakery Industry's (ATH:KMOL) Returns On Capital

Mar 28
Here's What's Concerning About Karamolengos Bakery Industry's (ATH:KMOL) Returns On Capital

Returns On Capital At Karamolengos Bakery Industry (ATH:KMOL) Paint A Concerning Picture

Dec 12
Returns On Capital At Karamolengos Bakery Industry (ATH:KMOL) Paint A Concerning Picture

Analyse van de financiële positie

Kortlopende schulden: KMOL's short term assets (€52.2M) do not cover its short term liabilities (€52.6M).

Langlopende schulden: KMOL's short term assets (€52.2M) do not cover its long term liabilities (€78.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KMOL's net debt to equity ratio (163.4%) is considered high.

Schuld verminderen: KMOL's debt to equity ratio has increased from 185.7% to 209% over the past 5 years.

Schuldendekking: KMOL's debt is not well covered by operating cash flow (18.3%).

Rentedekking: KMOL's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balans


Ontdek gezonde bedrijven