KMM AD Balance Sheet Health
Financial Health criteria checks 5/6
KMM AD has a total shareholder equity of BGN10.7M and total debt of BGN744.0K, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are BGN13.2M and BGN2.6M respectively.
Key information
7.0%
Debt to equity ratio
лв744.00k
Debt
| Interest coverage ratio | n/a |
| Cash | лв489.00k |
| Equity | лв10.69m |
| Total liabilities | лв2.55m |
| Total assets | лв13.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KMM's short term assets (BGN2.5M) exceed its short term liabilities (BGN1.3M).
Long Term Liabilities: KMM's short term assets (BGN2.5M) exceed its long term liabilities (BGN1.2M).
Debt to Equity History and Analysis
Debt Level: KMM's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: KMM's debt to equity ratio has reduced from 18.7% to 7% over the past 5 years.
Debt Coverage: KMM's debt is well covered by operating cash flow (31%).
Interest Coverage: Insufficient data to determine if KMM's interest payments on its debt are well covered by EBIT.