KMC Properties Balance Sheet Health

Financial Health criteria checks 0/6

KMC Properties has a total shareholder equity of NOK3.1B and total debt of NOK3.8B, which brings its debt-to-equity ratio to 124.3%. Its total assets and total liabilities are NOK7.2B and NOK4.1B respectively. KMC Properties's EBIT is NOK376.1M making its interest coverage ratio 1.5. It has cash and short-term investments of NOK123.6M.

Key information

124.3%

Debt to equity ratio

NOK 3.80b

Debt

Interest coverage ratio1.5x
CashNOK 123.60m
EquityNOK 3.06b
Total liabilitiesNOK 4.13b
Total assetsNOK 7.18b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6V4's short term assets (NOK153.2M) do not cover its short term liabilities (NOK383.1M).

Long Term Liabilities: 6V4's short term assets (NOK153.2M) do not cover its long term liabilities (NOK3.7B).


Debt to Equity History and Analysis

Debt Level: 6V4's net debt to equity ratio (120.3%) is considered high.

Reducing Debt: Insufficient data to determine if 6V4's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6V4's debt is not well covered by operating cash flow (10.2%).

Interest Coverage: 6V4's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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