KH Group Oyj Balance Sheet Health
Financial Health criteria checks 0/6
KH Group Oyj has a total shareholder equity of €72.9M and total debt of €70.0M, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are €346.3M and €273.4M respectively.
Key information
96.0%
Debt to equity ratio
€70.00m
Debt
Interest coverage ratio | n/a |
Cash | €3.10m |
Equity | €72.90m |
Total liabilities | €273.40m |
Total assets | €346.30m |
Recent financial health updates
Recent updates
Is KH Group Oyj (HEL:KHG) Using Debt In A Risky Way?
Aug 15Is Sievi Capital Oyj (HEL:SIEVI) The Right Choice For A Smart Dividend Investor?
Mar 23Reflecting on Sievi Capital Oyj's (HEL:SIEVI) Share Price Returns Over The Last Three Years
Jan 26Is Sievi Capital Oyj (HEL:SIEVI) A Smart Pick For Income Investors?
Dec 21How Should Investors Feel About Sievi Capital Oyj's (HEL:SIEVI) CEO Remuneration?
Nov 23Financial Position Analysis
Short Term Liabilities: KHG's short term assets (€126.7M) do not cover its short term liabilities (€135.1M).
Long Term Liabilities: KHG's short term assets (€126.7M) do not cover its long term liabilities (€138.3M).
Debt to Equity History and Analysis
Debt Level: KHG's net debt to equity ratio (91.8%) is considered high.
Reducing Debt: KHG's debt to equity ratio has increased from 8.7% to 96% over the past 5 years.
Debt Coverage: KHG's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: Insufficient data to determine if KHG's interest payments on its debt are well covered by EBIT.