Klea Holding Balance Sheet Health
Financial Health criteria checks 3/6
Klea Holding has a total shareholder equity of €26.8M and total debt of €5.7M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are €36.2M and €9.4M respectively. Klea Holding's EBIT is €1.1M making its interest coverage ratio 1.2. It has cash and short-term investments of €2.8M.
Key information
21.2%
Debt to equity ratio
€5.66m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €2.77m |
| Equity | €26.78m |
| Total liabilities | €9.40m |
| Total assets | €36.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7V91's short term assets (€4.9M) do not cover its short term liabilities (€8.2M).
Long Term Liabilities: 7V91's short term assets (€4.9M) exceed its long term liabilities (€1.2M).
Debt to Equity History and Analysis
Debt Level: 7V91's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 7V91's debt to equity ratio has increased from 5.9% to 21.2% over the past 5 years.
Debt Coverage: 7V91's debt is well covered by operating cash flow (43.2%).
Interest Coverage: 7V91's interest payments on its debt are not well covered by EBIT (1.2x coverage).