KMM AD Balance Sheet Health
Financial Health criteria checks 4/6
KMM AD has a total shareholder equity of BGN10.8M and total debt of BGN692.0K, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are BGN13.4M and BGN2.7M respectively. KMM AD's EBIT is BGN102.0K making its interest coverage ratio 2. It has cash and short-term investments of BGN265.0K.
Key information
6.4%
Debt to equity ratio
лв692.00k
Debt
| Interest coverage ratio | 2x |
| Cash | лв265.00k |
| Equity | лв10.75m |
| Total liabilities | лв2.70m |
| Total assets | лв13.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KMM's short term assets (BGN2.8M) exceed its short term liabilities (BGN1.4M).
Long Term Liabilities: KMM's short term assets (BGN2.8M) exceed its long term liabilities (BGN1.3M).
Debt to Equity History and Analysis
Debt Level: KMM's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: KMM's debt to equity ratio has reduced from 15.1% to 6.4% over the past 5 years.
Debt Coverage: KMM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KMM's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:23 |
| End of Day Share Price | 2024/10/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
KMM AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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