Kambi Group Balance Sheet Health
Financial Health criteria checks 6/6
Kambi Group has a total shareholder equity of €175.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €217.4M and €42.0M respectively. Kambi Group's EBIT is €23.4M making its interest coverage ratio -248.4. It has cash and short-term investments of €52.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -248.4x |
| Cash | €52.66m |
| Equity | €175.39m |
| Total liabilities | €41.98m |
| Total assets | €217.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7KB's short term assets (€96.8M) exceed its short term liabilities (€27.8M).
Long Term Liabilities: 7KB's short term assets (€96.8M) exceed its long term liabilities (€14.2M).
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 11.8%.
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.