K3 Capital Group Financial Health
How is K3 Capital Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.