K3 Capital Group Financial Health

How is K3 Capital Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: K3C's short term assets (£27.5M) exceed its short term liabilities (£16.4M).

Long Term Liabilities: K3C's short term assets (£27.5M) exceed its long term liabilities (£6.2M).


Debt to Equity History and Analysis

Debt Level: K3C is debt free.

Reducing Debt: K3C has no debt compared to 5 years ago when its debt to equity ratio was 15.4%.

Debt Coverage: K3C has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: K3C has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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