Klassik Radio Balance Sheet Health
Financial Health criteria checks 4/6
Klassik Radio has a total shareholder equity of €6.9M and total debt of €773.0K, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are €19.0M and €12.0M respectively. Klassik Radio's EBIT is €1.4M making its interest coverage ratio 11.4. It has cash and short-term investments of €1.1M.
Key information
11.1%
Debt to equity ratio
€773.00k
Debt
| Interest coverage ratio | 11.4x |
| Cash | €1.14m |
| Equity | €6.94m |
| Total liabilities | €12.04m |
| Total assets | €18.97m |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Klassik Radio's (ETR:KA8) Returns On Capital
Oct 10
Market Participants Recognise Klassik Radio AG's (ETR:KA8) Earnings Pushing Shares 29% Higher
May 14Capital Allocation Trends At Klassik Radio (ETR:KA8) Aren't Ideal
May 04Investors Could Be Concerned With Klassik Radio's (ETR:KA8) Returns On Capital
Jan 19Klassik Radio (ETR:KA8) Might Be Having Difficulty Using Its Capital Effectively
Jan 07Does Klassik Radio (ETR:KA8) Have A Healthy Balance Sheet?
Oct 07At €5.45, Is It Time To Put Klassik Radio AG (ETR:KA8) On Your Watch List?
May 04Investors In Klassik Radio AG (ETR:KA8) Should Consider This, First
Mar 29Does Klassik Radio (ETR:KA8) Have The Makings Of A Multi-Bagger?
Feb 21Looking For Steady Income For Your Dividend Portfolio? Is Klassik Radio AG (ETR:KA8) A Good Fit?
Dec 21When Should You Buy Klassik Radio AG (ETR:KA8)?
Nov 24
Financial Position Analysis
Short Term Liabilities: KA8's short term assets (€6.0M) do not cover its short term liabilities (€7.8M).
Long Term Liabilities: KA8's short term assets (€6.0M) exceed its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: KA8 has more cash than its total debt.
Reducing Debt: KA8's debt to equity ratio has increased from 0.1% to 11.1% over the past 5 years.
Debt Coverage: KA8's debt is well covered by operating cash flow (366.6%).
Interest Coverage: KA8's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:55 |
| End of Day Share Price | 2024/12/20 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
Klassik Radio AG is covered by 3 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 |
|---|---|
| Adrian Kowollik | First Berlin Equity Research GmbH |
| Adam Jakubowski | SMC Research |
| Susanne Hasler | Sphene Capital GmbH |