Kendrion Balance Sheet Health
Financial Health criteria checks 3/6
Kendrion has a total shareholder equity of €158.3M and total debt of €174.3M, which brings its debt-to-equity ratio to 110.1%. Its total assets and total liabilities are €438.1M and €279.8M respectively. Kendrion's EBIT is €18.7M making its interest coverage ratio 2.5. It has cash and short-term investments of €73.2M.
Key information
110.1%
Debt to equity ratio
€174.30m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €73.20m |
| Equity | €158.30m |
| Total liabilities | €279.80m |
| Total assets | €438.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0G68's short term assets (€207.2M) exceed its short term liabilities (€93.7M).
Long Term Liabilities: 0G68's short term assets (€207.2M) exceed its long term liabilities (€186.1M).
Debt to Equity History and Analysis
Debt Level: 0G68's net debt to equity ratio (63.9%) is considered high.
Reducing Debt: 0G68's debt to equity ratio has increased from 56.9% to 110.1% over the past 5 years.
Debt Coverage: 0G68's debt is well covered by operating cash flow (25.8%).
Interest Coverage: 0G68's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 15:10 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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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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
Kendrion N.V. is covered by 7 analysts. 3 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 |
|---|---|
| Maarten Bakker | ABN AMRO Bank N.V. |
| Beatrice Allen | Berenberg |
| Frank Claassen | Degroof Petercam |