K + G Complex Balance Sheet Health
Financial Health criteria checks 6/6
K + G Complex has a total shareholder equity of €126.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €127.1M and €153.0K respectively. K + G Complex's EBIT is €143.0K making its interest coverage ratio -0.7. It has cash and short-term investments of €14.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -0.7x |
| Cash | €14.50m |
| Equity | €126.93m |
| Total liabilities | €153.00k |
| Total assets | €127.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KG's short term assets (€14.8M) exceed its short term liabilities (€153.0K).
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 14%.
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.