K. Kythreotis Holdings Balance Sheet Health
Financial Health criteria checks 6/6
K. Kythreotis Holdings has a total shareholder equity of €16.4M and total debt of €714.0K, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are €21.6M and €5.2M respectively. K. Kythreotis Holdings's EBIT is €2.5M making its interest coverage ratio 30.3. It has cash and short-term investments of €1.2M.
Key information
4.4%
Debt to equity ratio
€714.00k
Debt
Interest coverage ratio | 30.3x |
Cash | €1.18m |
Equity | €16.37m |
Total liabilities | €5.23m |
Total assets | €21.60m |
Recent financial health updates
No updates
Recent updates
K. 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 (€8.5M) exceed its short term liabilities (€4.2M).
Long Term Liabilities: KYTH's short term assets (€8.5M) exceed its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: KYTH has more cash than its total debt.
Reducing Debt: KYTH's debt to equity ratio has reduced from 10.7% to 4.4% over the past 5 years.
Debt Coverage: KYTH's debt is well covered by operating cash flow (499.7%).
Interest Coverage: KYTH's interest payments on its debt are well covered by EBIT (30.3x coverage).