Kambi Group Balance Sheet Health
Financial Health criteria checks 6/6
Kambi Group has a total shareholder equity of €178.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €219.0M and €40.3M respectively. Kambi Group's EBIT is €22.9M making its interest coverage ratio -81. It has cash and short-term investments of €60.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -81x |
| Cash | €60.48m |
| Equity | €178.69m |
| Total liabilities | €40.35m |
| Total assets | €219.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7KB's short term assets (€101.4M) exceed its short term liabilities (€27.1M).
Long Term Liabilities: 7KB's short term assets (€101.4M) exceed its long term liabilities (€13.3M).
Debt to Equity History and Analysis
Debt Level: 7KB is debt free.
Reducing Debt: 7KB has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.
Debt Coverage: 7KB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7KB has no debt, therefore coverage of interest payments is not a concern.