KH Group Oyj Balance Sheet Health
Financial Health criteria checks 2/6
KH Group Oyj has a total shareholder equity of €79.3M and total debt of €70.1M, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are €347.7M and €268.4M respectively.
Key information
88.4%
Debt to equity ratio
€70.09m
Debt
Interest coverage ratio | n/a |
Cash | €11.09m |
Equity | €79.27m |
Total liabilities | €268.43m |
Total assets | €347.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WE3's short term assets (€134.8M) do not cover its short term liabilities (€146.6M).
Long Term Liabilities: WE3's short term assets (€134.8M) exceed its long term liabilities (€121.9M).
Debt to Equity History and Analysis
Debt Level: WE3's net debt to equity ratio (74.4%) is considered high.
Reducing Debt: WE3's debt to equity ratio has increased from 9% to 88.4% over the past 5 years.
Debt Coverage: WE3's debt is well covered by operating cash flow (32.4%).
Interest Coverage: Insufficient data to determine if WE3's interest payments on its debt are well covered by EBIT.