Kri-Kri Milk Industry Balance Sheet Health
Financial Health criteria checks 5/6
Kri-Kri Milk Industry has a total shareholder equity of €102.6M and total debt of €18.0M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €166.2M and €63.5M respectively. Kri-Kri Milk Industry's EBIT is €34.1M making its interest coverage ratio 204.6. It has cash and short-term investments of €30.6M.
Key information
17.5%
Debt to equity ratio
€18.00m
Debt
| Interest coverage ratio | 204.6x |
| Cash | €30.60m |
| Equity | €102.62m |
| Total liabilities | €63.53m |
| Total assets | €166.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QG6's short term assets (€87.4M) exceed its short term liabilities (€40.8M).
Long Term Liabilities: 0QG6's short term assets (€87.4M) exceed its long term liabilities (€22.7M).
Debt to Equity History and Analysis
Debt Level: 0QG6 has more cash than its total debt.
Reducing Debt: 0QG6's debt to equity ratio has increased from 17.4% to 17.5% over the past 5 years.
Debt Coverage: 0QG6's debt is well covered by operating cash flow (188.3%).
Interest Coverage: 0QG6's interest payments on its debt are well covered by EBIT (204.6x coverage).