Kontron Balance Sheet Health
Financial Health criteria checks 5/6
Kontron has a total shareholder equity of €604.0M and total debt of €212.5M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are €1.4B and €766.7M respectively. Kontron's EBIT is €71.6M making its interest coverage ratio 9.9. It has cash and short-term investments of €343.6M.
Key information
35.2%
Debt to equity ratio
€212.50m
Debt
Interest coverage ratio | 9.9x |
Cash | €343.63m |
Equity | €603.97m |
Total liabilities | €766.69m |
Total assets | €1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTN's short term assets (€878.2M) exceed its short term liabilities (€630.6M).
Long Term Liabilities: KTN's short term assets (€878.2M) exceed its long term liabilities (€136.1M).
Debt to Equity History and Analysis
Debt Level: KTN has more cash than its total debt.
Reducing Debt: KTN's debt to equity ratio has increased from 30.9% to 35.2% over the past 5 years.
Debt Coverage: KTN's debt is well covered by operating cash flow (55%).
Interest Coverage: KTN's interest payments on its debt are well covered by EBIT (9.9x coverage).