KAP Balance Sheet Health
Financial Health criteria checks 4/6
KAP has a total shareholder equity of €161.6M and total debt of €70.3M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are €316.9M and €155.2M respectively. KAP's EBIT is €3.1M making its interest coverage ratio 0.5. It has cash and short-term investments of €19.2M.
Key information
43.5%
Debt to equity ratio
€70.34m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €19.21m |
| Equity | €161.64m |
| Total liabilities | €155.24m |
| Total assets | €316.88m |
Recent financial health updates
Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load
Mar 07
Is KAP (ETR:IUR) Using Too Much Debt?
Jul 06Does KAP (ETR:IUR) Have A Healthy Balance Sheet?
Jan 27Recent updates
KAP AG's (ETR:IUR) Earnings Are Not Doing Enough For Some Investors
Nov 15Here's Why KAP (ETR:IUR) Is Weighed Down By Its Debt Load
Mar 07Returns On Capital Signal Tricky Times Ahead For KAP (ETR:IUR)
Sep 02Is KAP (ETR:IUR) Using Too Much Debt?
Jul 06KAP's (ETR:IUR) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 01Does KAP (ETR:IUR) Have A Healthy Balance Sheet?
Jan 27KAP's (ETR:IUR) Shareholders Are Down 28% On Their Shares
Dec 05
Financial Position Analysis
Short Term Liabilities: IUR's short term assets (€123.7M) do not cover its short term liabilities (€130.0M).
Long Term Liabilities: IUR's short term assets (€123.7M) exceed its long term liabilities (€25.3M).
Debt to Equity History and Analysis
Debt Level: IUR's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: IUR's debt to equity ratio has reduced from 45.3% to 43.5% over the past 5 years.
Debt Coverage: IUR's debt is well covered by operating cash flow (26.3%).
Interest Coverage: IUR's interest payments on its debt are not well covered by EBIT (0.5x coverage).