KST Beteiligungs Balance Sheet Health
Financial Health criteria checks 3/6
KST Beteiligungs has a total shareholder equity of €6.3M and total debt of €2.9M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are €9.3M and €3.0M respectively. KST Beteiligungs's EBIT is €42.1K making its interest coverage ratio -0.2. It has cash and short-term investments of €2.1M.
Key information
45.1%
Debt to equity ratio
€2.85m
Debt
Interest coverage ratio | -0.2x |
Cash | €2.11m |
Equity | €6.32m |
Total liabilities | €2.97m |
Total assets | €9.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSW's short term assets (€2.2M) do not cover its short term liabilities (€2.9M).
Long Term Liabilities: KSW's short term assets (€2.2M) exceed its long term liabilities (€37.2K).
Debt to Equity History and Analysis
Debt Level: KSW's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: KSW's debt to equity ratio has increased from 21.2% to 45.1% 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.