KAP Balance Sheet Health
Financial Health criteria checks 5/6
KAP has a total shareholder equity of €155.9M and total debt of €65.6M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are €311.6M and €155.7M respectively.
Key information
42.1%
Debt to equity ratio
€65.62m
Debt
| Interest coverage ratio | n/a |
| Cash | €16.14m |
| Equity | €155.89m |
| Total liabilities | €155.70m |
| Total assets | €311.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IUR's short term assets (€122.2M) exceed its short term liabilities (€81.9M).
Long Term Liabilities: IUR's short term assets (€122.2M) exceed its long term liabilities (€73.8M).
Debt to Equity History and Analysis
Debt Level: IUR's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: IUR's debt to equity ratio has reduced from 51.1% to 42.1% over the past 5 years.
Debt Coverage: IUR's debt is well covered by operating cash flow (34.9%).
Interest Coverage: Insufficient data to determine if IUR's interest payments on its debt are well covered by EBIT.