K. Kythreotis Holdings Balance Sheet Health
Financial Health criteria checks 6/6
K. Kythreotis Holdings has a total shareholder equity of €16.6M and total debt of €1.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are €22.6M and €6.0M respectively. K. Kythreotis Holdings's EBIT is €2.0M making its interest coverage ratio 25.6. It has cash and short-term investments of €871.9K.
Key information
6.1%
Debt to equity ratio
€1.02m
Debt
| Interest coverage ratio | 25.6x |
| Cash | €871.93k |
| Equity | €16.59m |
| Total liabilities | €5.97m |
| Total assets | €22.56m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At K. Kythreotis Holdings (CSE:KYTH)
Nov 29
K. Kythreotis Holdings Public Limited's (CSE:KYTH) Earnings Haven't Escaped The Attention Of Investors
Sep 25K. Kythreotis Holdings (CSE:KYTH) Strong Profits May Be Masking Some Underlying Issues
Oct 05A Look At The Intrinsic Value Of K. Kythreotis Holdings Public Limited (CSE:KYTH)
Jan 06Investors Will Want K. Kythreotis Holdings' (CSE:KYTH) Growth In ROCE To Persist
Jun 04Further Upside For K. Kythreotis Holdings Public Limited (CSE:KYTH) Shares Could Introduce Price Risks After 44% Bounce
Apr 28Financial Position Analysis
Short Term Liabilities: KYTH's short term assets (€8.8M) exceed its short term liabilities (€5.1M).
Long Term Liabilities: KYTH's short term assets (€8.8M) exceed its long term liabilities (€890.9K).
Debt to Equity History and Analysis
Debt Level: KYTH's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: KYTH's debt to equity ratio has reduced from 19.2% to 6.1% over the past 5 years.
Debt Coverage: KYTH's debt is well covered by operating cash flow (223.9%).
Interest Coverage: KYTH's interest payments on its debt are well covered by EBIT (25.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:50 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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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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
K. Kythreotis Holdings Public Limited 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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