KATEK Balance Sheet Health
Financial Health criteria checks 4/6
KATEK has a total shareholder equity of €162.4M and total debt of €98.3M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are €521.1M and €358.8M respectively. KATEK's EBIT is €6.0M making its interest coverage ratio 0.5. It has cash and short-term investments of €47.9M.
Key information
60.6%
Debt to equity ratio
€98.34m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €47.89m |
| Equity | €162.38m |
| Total liabilities | €358.76m |
| Total assets | €521.15m |
Financial Position Analysis
Short Term Liabilities: KTEK's short term assets (€352.7M) exceed its short term liabilities (€219.7M).
Long Term Liabilities: KTEK's short term assets (€352.7M) exceed its long term liabilities (€139.0M).
Debt to Equity History and Analysis
Debt Level: KTEK's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KTEK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KTEK's debt is well covered by operating cash flow (50.8%).
Interest Coverage: KTEK's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/29 05:13 |
| End of Day Share Price | 2024/05/29 00:00 |
| Earnings | 2023/12/31 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
KATEK SE is covered by 2 analysts. 1 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 |
|---|---|
| Tim Wunderlich | Hauck Aufhäuser Investment Banking |
| Robert-Jan van der Horst | Warburg Research GmbH |