Kulmbacher Brauerei Aktien-Gesellschaft Balance Sheet Health
Financial Health criteria checks 4/6
Kulmbacher Brauerei Aktien-Gesellschaft has a total shareholder equity of €82.1M and total debt of €14.8M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are €251.3M and €169.2M respectively. Kulmbacher Brauerei Aktien-Gesellschaft's EBIT is €8.8M making its interest coverage ratio 7.9. It has cash and short-term investments of €17.3M.
Key information
18.0%
Debt to equity ratio
€14.81m
Debt
Interest coverage ratio | 7.9x |
Cash | €17.34m |
Equity | €82.09m |
Total liabilities | €169.16m |
Total assets | €251.25m |
Recent financial health updates
Does Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Have A Healthy Balance Sheet?
Dec 16Kulmbacher 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 12Here'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 (€76.5M) do not cover its short term liabilities (€98.0M).
Long Term Liabilities: KUL's short term assets (€76.5M) exceed its long term liabilities (€71.1M).
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 1.9% to 18% over the past 5 years.
Debt Coverage: KUL's debt is well covered by operating cash flow (221.1%).
Interest Coverage: KUL's interest payments on its debt are well covered by EBIT (7.9x coverage).