KAP Balance Sheet Health
Financial Health criteria checks 5/6
KAP has a total shareholder equity of €161.6M and total debt of €54.3M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are €316.9M and €155.2M respectively.
Key information
33.6%
Debt to equity ratio
€54.33m
Debt
Interest coverage ratio | n/a |
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 07Is 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 05Financial Position Analysis
Short Term Liabilities: IUR's short term assets (€123.7M) exceed its short term liabilities (€75.6M).
Long Term Liabilities: IUR's short term assets (€123.7M) exceed its long term liabilities (€79.6M).
Debt to Equity History and Analysis
Debt Level: IUR's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: IUR's debt to equity ratio has reduced from 45.3% to 33.6% over the past 5 years.
Debt Coverage: IUR's debt is well covered by operating cash flow (34.1%).
Interest Coverage: Insufficient data to determine if IUR's interest payments on its debt are well covered by EBIT.