KMC Properties Balance Sheet Health
Financial Health criteria checks 1/6
KMC Properties has a total shareholder equity of NOK3.0B and total debt of NOK3.7B, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are NOK7.0B and NOK4.0B respectively. KMC Properties's EBIT is NOK367.8M making its interest coverage ratio 1.6. It has cash and short-term investments of NOK524.8M.
Key information
121.3%
Debt to equity ratio
kr3.67b
Debt
Interest coverage ratio | 1.6x |
Cash | kr524.80m |
Equity | kr3.03b |
Total liabilities | kr3.98b |
Total assets | kr7.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6V4's short term assets (NOK548.4M) exceed its short term liabilities (NOK404.9M).
Long Term Liabilities: 6V4's short term assets (NOK548.4M) do not cover its long term liabilities (NOK3.6B).
Debt to Equity History and Analysis
Debt Level: 6V4's net debt to equity ratio (104%) 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 (10.5%).
Interest Coverage: 6V4's interest payments on its debt are not well covered by EBIT (1.6x coverage).