KH Group Oyj Balance Sheet Health
Financial Health criteria checks 5/6
KH Group Oyj has a total shareholder equity of €280.5M and total debt of €41.9M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are €498.3M and €217.8M respectively. KH Group Oyj's EBIT is €552.3M making its interest coverage ratio 244.4. It has cash and short-term investments of €51.8M.
Key information
14.9%
Debt to equity ratio
€41.90m
Debt
| Interest coverage ratio | 244.4x |
| Cash | €51.80m |
| Equity | €280.50m |
| Total liabilities | €217.80m |
| Total assets | €498.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WE3's short term assets (€389.0M) exceed its short term liabilities (€193.5M).
Long Term Liabilities: WE3's short term assets (€389.0M) exceed its long term liabilities (€24.3M).
Debt to Equity History and Analysis
Debt Level: WE3 has more cash than its total debt.
Reducing Debt: WE3's debt to equity ratio has increased from 0% to 14.9% over the past 5 years.
Debt Coverage: WE3's debt is well covered by operating cash flow (166.6%).
Interest Coverage: WE3's interest payments on its debt are well covered by EBIT (244.4x coverage).