Kardex Holding Balance Sheet Health
Financial Health criteria checks 6/6
Kardex Holding has a total shareholder equity of €240.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €440.5M and €199.6M respectively. Kardex Holding's EBIT is €95.4M making its interest coverage ratio -22.7. It has cash and short-term investments of €137.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -22.7x |
| Cash | €137.40m |
| Equity | €240.90m |
| Total liabilities | €199.60m |
| Total assets | €440.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QOL's short term assets (€302.3M) exceed its short term liabilities (€166.4M).
Long Term Liabilities: 0QOL's short term assets (€302.3M) exceed its long term liabilities (€33.2M).
Debt to Equity History and Analysis
Debt Level: 0QOL is debt free.
Reducing Debt: 0QOL had no debt 5 years ago.
Debt Coverage: 0QOL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QOL has no debt, therefore coverage of interest payments is not a concern.