K + G Complex Balance Sheet Health
Financial Health criteria checks 6/6
K + G Complex has a total shareholder equity of €113.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €113.7M and €457.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €284.00k |
| Equity | €113.20m |
| Total liabilities | €457.00k |
| Total assets | €113.65m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KG's short term assets (€584.0K) exceed its short term liabilities (€457.0K).
Long Term Liabilities: KG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KG is debt free.
Reducing Debt: KG has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
Debt Coverage: KG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KG has no debt, therefore coverage of interest payments is not a concern.