Kulmbacher Brauerei Aktien-Gesellschaft Balance Sheet Health
Financial Health criteria checks 4/6
Kulmbacher Brauerei Aktien-Gesellschaft has a total shareholder equity of €80.5M and total debt of €5.9M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are €251.7M and €171.2M respectively. Kulmbacher Brauerei Aktien-Gesellschaft's EBIT is €9.0M making its interest coverage ratio 6.6. It has cash and short-term investments of €13.8M.
Key information
7.3%
Debt to equity ratio
€5.88m
Debt
| Interest coverage ratio | 6.6x |
| Cash | €13.78m |
| Equity | €80.52m |
| Total liabilities | €171.17m |
| Total assets | €251.69m |
Recent financial health updates
Does Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Have A Healthy Balance Sheet?
Dec 16
Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Seems To Use Debt Quite Sensibly
Aug 31Is Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Using Too Much Debt?
May 12Is Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) A Risky Investment?
Aug 27Recent updates
Returns At Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Appear To Be Weighed Down
Mar 23Does Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Have A Healthy Balance Sheet?
Dec 16The Returns At Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Aren't Growing
Oct 28Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Seems To Use Debt Quite Sensibly
Aug 31Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 26Is Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Using Too Much Debt?
May 12Here's What To Make Of Kulmbacher Brauerei Aktien-Gesellschaft's (MUN:KUL) Decelerating Rates Of Return
Sep 20Is Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) A Risky Investment?
Aug 27Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Has Some Way To Go To Become A Multi-Bagger
Apr 12Does Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Have A Place In Your Dividend Portfolio?
Mar 06Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 12
Here's What To Make Of Kulmbacher Brauerei Aktien-Gesellschaft's (MUN:KUL) Returns On Capital
Dec 17Financial Position Analysis
Short Term Liabilities: KUL's short term assets (€81.9M) do not cover its short term liabilities (€99.4M).
Long Term Liabilities: KUL's short term assets (€81.9M) exceed its long term liabilities (€71.7M).
Debt to Equity History and Analysis
Debt Level: KUL has more cash than its total debt.
Reducing Debt: KUL's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.
Debt Coverage: KUL's debt is well covered by operating cash flow (557.2%).
Interest Coverage: KUL's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:40 |
| End of Day Share Price | 2024/12/19 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
Kulmbacher Brauerei Aktien-Gesellschaft 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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