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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:20 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KST Beteiligungs AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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