Klea Holding Balance Sheet Health
Financial Health criteria checks 3/6
Klea Holding has a total shareholder equity of €24.7M and total debt of €7.9M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are €36.6M and €11.8M respectively. Klea Holding's EBIT is €395.0K making its interest coverage ratio 0.4. It has cash and short-term investments of €3.0M.
Key information
32.0%
Debt to equity ratio
€7.93m
Debt
Interest coverage ratio | 0.4x |
Cash | €2.97m |
Equity | €24.75m |
Total liabilities | €11.85m |
Total assets | €36.60m |
Recent financial health updates
Is Visiomed Group (EPA:ALVMG) Using Too Much Debt?
Oct 13Visiomed Group (EPA:ALVMG) Is Carrying A Fair Bit Of Debt
Jun 03Here's Why We're Not Too Worried About Visiomed Group's (EPA:ALVMG) Cash Burn Situation
Mar 03Recent updates
Is Visiomed Group (EPA:ALVMG) Using Too Much Debt?
Oct 13Visiomed Group (EPA:ALVMG) Is Carrying A Fair Bit Of Debt
Jun 03Revenues Not Telling The Story For Visiomed Group SA (EPA:ALVMG) After Shares Rise 37%
Apr 18Here's Why We're Not Too Worried About Visiomed Group's (EPA:ALVMG) Cash Burn Situation
Mar 03Financial Position Analysis
Short Term Liabilities: ALKLH's short term assets (€5.3M) do not cover its short term liabilities (€10.8M).
Long Term Liabilities: ALKLH's short term assets (€5.3M) exceed its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: ALKLH's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: ALKLH's debt to equity ratio has reduced from 766.8% to 32% over the past 5 years.
Debt Coverage: ALKLH's debt is not well covered by operating cash flow (14%).
Interest Coverage: ALKLH's interest payments on its debt are not well covered by EBIT (0.4x coverage).