KH Group Oyj Balance Sheet Health
Financial Health criteria checks 0/6
KH Group Oyj has a total shareholder equity of €72.9M and total debt of €70.0M, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are €346.3M and €273.4M respectively.
Key information
96.0%
Debt to equity ratio
€70.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.10m |
| Equity | €72.90m |
| Total liabilities | €273.40m |
| Total assets | €346.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WE3's short term assets (€126.7M) do not cover its short term liabilities (€135.1M).
Long Term Liabilities: WE3's short term assets (€126.7M) do not cover its long term liabilities (€138.3M).
Debt to Equity History and Analysis
Debt Level: WE3's net debt to equity ratio (91.8%) is considered high.
Reducing Debt: WE3's debt to equity ratio has increased from 8.7% to 96% over the past 5 years.
Debt Coverage: WE3's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if WE3's interest payments on its debt are well covered by EBIT.