KST Beteiligungs Balance Sheet Health
Financial Health criteria checks 3/6
KST Beteiligungs has a total shareholder equity of €6.2M and total debt of €2.5M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are €8.9M and €2.6M respectively. KST Beteiligungs's EBIT is €210.1K making its interest coverage ratio -30.6. It has cash and short-term investments of €1.0M.
Key information
40.0%
Debt to equity ratio
€2.50m
Debt
| Interest coverage ratio | -30.6x |
| Cash | €1.01m |
| Equity | €6.25m |
| Total liabilities | €2.63m |
| Total assets | €8.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSW's short term assets (€1.1M) do not cover its short term liabilities (€2.6M).
Long Term Liabilities: KSW's short term assets (€1.1M) exceed its long term liabilities (€34.6K).
Debt to Equity History and Analysis
Debt Level: KSW's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: KSW's debt to equity ratio has increased from 18.9% to 40% over the past 5 years.
Debt Coverage: Insufficient data to determine if KSW's debt is well covered by operating cash flow.
Interest Coverage: KSW earns more interest than it pays, so coverage of interest payments is not a concern.