Klarsen Balance Sheet Health
Financial Health criteria checks 1/6
Klarsen has a total shareholder equity of €-1.0M and total debt of €31.8K, which brings its debt-to-equity ratio to -3.1%. Its total assets and total liabilities are €6.2M and €7.2M respectively. Klarsen's EBIT is €384.6K making its interest coverage ratio -75.6. It has cash and short-term investments of €455.7K.
Key information
-3.1%
Debt to equity ratio
€31.75k
Debt
Interest coverage ratio | -75.6x |
Cash | €455.75k |
Equity | -€1.02m |
Total liabilities | €7.20m |
Total assets | €6.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALKLA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALKLA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALKLA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALKLA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ALKLA's debt is well covered by operating cash flow (679%).