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K3 Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
Key information
3.3%
Debt to equity ratio
UK£2.18m
Debt
| Interest coverage ratio | 81.1x |
| Cash | UK£13.75m |
| Equity | UK£66.49m |
| Total liabilities | UK£35.53m |
| Total assets | UK£102.02m |
Recent financial health updates
Recent updates
Is There An Opportunity With K3 Capital Group PLC's (LON:K3C) 44% Undervaluation?
Dec 02
Growth Investors: Industry Analysts Just Upgraded Their K3 Capital Group PLC (LON:K3C) Revenue Forecasts By 12%
Jun 22K3 Capital Group PLC's (LON:K3C) Intrinsic Value Is Potentially 62% Above Its Share Price
Jun 18K3 Capital Group (LON:K3C) Is Paying Out A Larger Dividend Than Last Year
Feb 09An Intrinsic Calculation For K3 Capital Group PLC (LON:K3C) Suggests It's 49% Undervalued
Jun 26Should You Buy K3 Capital Group PLC (LON:K3C) For Its Dividend?
Mar 09Is It Worth Considering K3 Capital Group PLC (LON:K3C) For Its Upcoming Dividend?
Feb 20
Did K3 Capital Group PLC (LON:K3C) Insiders Sell Shares?
Feb 10Financial Position Analysis
Short Term Liabilities: K3C's short term assets (£39.8M) exceed its short term liabilities (£24.7M).
Long Term Liabilities: K3C's short term assets (£39.8M) exceed its long term liabilities (£10.8M).
Debt to Equity History and Analysis
Debt Level: K3C has more cash than its total debt.
Reducing Debt: K3C's debt to equity ratio has reduced from 8.1% to 3.3% over the past 5 years.
Debt Coverage: K3C's debt is well covered by operating cash flow (377.9%).
Interest Coverage: K3C's interest payments on its debt are well covered by EBIT (81.1x coverage).