Kistos Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kistos Holdings has a total shareholder equity of €70.8M and total debt of €236.9M, which brings its debt-to-equity ratio to 334.4%. Its total assets and total liabilities are €856.1M and €785.3M respectively.
Belangrijke informatie
334.4%
Verhouding schuld/eigen vermogen
€236.88m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €72.01m |
| Aandelen | €70.84m |
| Totaal verplichtingen | €785.25m |
| Totaal activa | €856.10m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KSTO.F's short term assets (€202.1M) exceed its short term liabilities (€131.4M).
Langlopende schulden: KSTO.F's short term assets (€202.1M) do not cover its long term liabilities (€653.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KSTO.F's net debt to equity ratio (232.7%) is considered high.
Schuld verminderen: Insufficient data to determine if KSTO.F's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: KSTO.F has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if KSTO.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.