KKO International Balance Sheet Health
Financial Health criteria checks 1/6
KKO International has a total shareholder equity of €6.9M and total debt of €8.3M, which brings its debt-to-equity ratio to 121.4%. Its total assets and total liabilities are €21.1M and €14.2M respectively. KKO International's EBIT is €1.5M making its interest coverage ratio 2.3. It has cash and short-term investments of €829.3K.
Key information
121.4%
Debt to equity ratio
€8.33m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €829.34k |
| Equity | €6.86m |
| Total liabilities | €14.23m |
| Total assets | €21.09m |
Recent financial health updates
Does KKO International (EPA:ALKKO) Have A Healthy Balance Sheet?
Nov 04
Is KKO International (EPA:ALKKO) Weighed On By Its Debt Load?
Dec 08These 4 Measures Indicate That KKO International (EPA:ALKKO) Is Using Debt Extensively
May 13Does KKO International (EPA:ALKKO) Have A Healthy Balance Sheet?
Nov 04Recent updates
KKO International (EPA:ALKKO) Is Looking To Continue Growing Its Returns On Capital
Dec 27Does KKO International (EPA:ALKKO) Have A Healthy Balance Sheet?
Nov 04Is KKO International (EPA:ALKKO) Weighed On By Its Debt Load?
Dec 08These 4 Measures Indicate That KKO International (EPA:ALKKO) Is Using Debt Extensively
May 13Does KKO International (EPA:ALKKO) Have A Healthy Balance Sheet?
Nov 04Financial Position Analysis
Short Term Liabilities: ALKKO's short term assets (€4.9M) exceed its short term liabilities (€4.3M).
Long Term Liabilities: ALKKO's short term assets (€4.9M) do not cover its long term liabilities (€9.9M).
Debt to Equity History and Analysis
Debt Level: ALKKO's net debt to equity ratio (109.3%) is considered high.
Reducing Debt: ALKKO's debt to equity ratio has increased from 76.1% to 121.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALKKO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALKKO has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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
KKO International SA is covered by 1 analysts. 0 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 |
|---|---|
| Johann Carrier | Invest Securities |