Klingelnberg Balance Sheet Health
Financial Health criteria checks 4/6
Klingelnberg has a total shareholder equity of €131.0M and total debt of €58.5M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are €290.7M and €159.7M respectively. Klingelnberg's EBIT is €25.2M making its interest coverage ratio -28.1. It has cash and short-term investments of €14.1M.
Key information
44.7%
Debt to equity ratio
€58.51m
Debt
| Interest coverage ratio | -28.1x |
| Cash | €14.09m |
| Equity | €130.97m |
| Total liabilities | €159.69m |
| Total assets | €290.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLINZ's short term assets (€212.2M) exceed its short term liabilities (€133.0M).
Long Term Liabilities: KLINZ's short term assets (€212.2M) exceed its long term liabilities (€26.7M).
Debt to Equity History and Analysis
Debt Level: KLINZ's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: KLINZ's debt to equity ratio has increased from 12.8% to 44.7% over the past 5 years.
Debt Coverage: KLINZ's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: KLINZ earns more interest than it pays, so coverage of interest payments is not a concern.