Kambi Group Balance Sheet Health
Financial Health criteria checks 6/6
Kambi Group has a total shareholder equity of €173.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €215.4M and €41.8M respectively. Kambi Group's EBIT is €21.4M making its interest coverage ratio 159.5. It has cash and short-term investments of €46.0M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 159.5x |
Cash | €46.04m |
Equity | €173.65m |
Total liabilities | €41.76m |
Total assets | €215.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EAW's short term assets (€90.9M) exceed its short term liabilities (€25.2M).
Long Term Liabilities: 0EAW's short term assets (€90.9M) exceed its long term liabilities (€16.5M).
Debt to Equity History and Analysis
Debt Level: 0EAW is debt free.
Reducing Debt: 0EAW has no debt compared to 5 years ago when its debt to equity ratio was 11.9%.
Debt Coverage: 0EAW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0EAW has no debt, therefore coverage of interest payments is not a concern.