Karyes Investment Balance Sheet Health
Financial Health criteria checks 4/6
Karyes Investment has a total shareholder equity of €10.8M and total debt of €195.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €11.4M and €544.0K respectively. Karyes Investment's EBIT is €1.9M making its interest coverage ratio 171045.8. It has cash and short-term investments of €578.0.
Key information
0.002%
Debt to equity ratio
€195.00
Debt
| Interest coverage ratio | 171045.8x |
| Cash | €578.00 |
| Equity | €10.85m |
| Total liabilities | €544.03k |
| Total assets | €11.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAR's short term assets (€1.0K) do not cover its short term liabilities (€544.0K).
Long Term Liabilities: KAR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KAR has more cash than its total debt.
Reducing Debt: KAR's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Debt Coverage: KAR's debt is well covered by operating cash flow (877.4%).
Interest Coverage: KAR's interest payments on its debt are well covered by EBIT (171045.8x coverage).