KH Group Oyj Balance Sheet Health
Financial Health criteria checks 2/6
KH Group Oyj has a total shareholder equity of €79.3M and total debt of €70.1M, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are €347.7M and €268.4M respectively.
Key information
88.4%
Debt to equity ratio
€70.09m
Debt
Interest coverage ratio | n/a |
Cash | €11.09m |
Equity | €79.27m |
Total liabilities | €268.43m |
Total assets | €347.70m |
Recent financial health updates
No updates
Recent updates
Is 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 (€134.8M) do not cover its short term liabilities (€146.6M).
Long Term Liabilities: KHG's short term assets (€134.8M) exceed its long term liabilities (€121.9M).
Debt to Equity History and Analysis
Debt Level: KHG's net debt to equity ratio (74.4%) is considered high.
Reducing Debt: KHG's debt to equity ratio has increased from 9% to 88.4% over the past 5 years.
Debt Coverage: KHG's debt is well covered by operating cash flow (32.4%).
Interest Coverage: Insufficient data to determine if KHG's interest payments on its debt are well covered by EBIT.