Kulmbacher Brauerei Aktien-Gesellschaft

MUN:KUL Stock Report

Market Cap: €140.4m

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 ratio6.6x
Cash€13.78m
Equity€80.52m
Total liabilities€171.17m
Total assets€251.69m

Recent financial health updates

Recent updates

Returns At Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Appear To Be Weighed Down

Mar 23
Returns At Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Appear To Be Weighed Down

Does Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Have A Healthy Balance Sheet?

Dec 16
Does Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Have A Healthy Balance Sheet?

The Returns At Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Aren't Growing

Oct 28
The Returns At Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Aren't Growing

Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Seems To Use Debt Quite Sensibly

Aug 31
Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Seems To Use Debt Quite Sensibly

Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Will Be Hoping To Turn Its Returns On Capital Around

Jul 26
Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Will Be Hoping To Turn Its Returns On Capital Around

Is Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Using Too Much Debt?

May 12
Is Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Using Too Much Debt?

Here's What To Make Of Kulmbacher Brauerei Aktien-Gesellschaft's (MUN:KUL) Decelerating Rates Of Return

Sep 20
Here's What To Make Of Kulmbacher Brauerei Aktien-Gesellschaft's (MUN:KUL) Decelerating Rates Of Return

Is Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) A Risky Investment?

Aug 27
Is Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) A Risky Investment?

Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Has Some Way To Go To Become A Multi-Bagger

Apr 12
Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Has Some Way To Go To Become A Multi-Bagger

Does Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Have A Place In Your Dividend Portfolio?

Mar 06
Does Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Have A Place In Your Dividend Portfolio?

Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 12
Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Here's What To Make Of Kulmbacher Brauerei Aktien-Gesellschaft's (MUN:KUL) Returns On Capital

Dec 17
Here's What To Make Of Kulmbacher Brauerei Aktien-Gesellschaft's (MUN:KUL) Returns On Capital

Financial 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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