Brd. Klee Financial Health
How is Brd. Klee's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KLEE B's short term assets (DKK115.0M) exceed its short term liabilities (DKK38.1M).
Long Term Liabilities: KLEE B's short term assets (DKK115.0M) exceed its long term liabilities (DKK20.2M).
Debt to Equity History and Analysis
Debt Level: KLEE B's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: KLEE B's debt to equity ratio has reduced from 20.1% to 8.7% over the past 5 years.
Debt Coverage: KLEE B's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: KLEE B's interest payments on its debt are well covered by EBIT (21.4x coverage).