KME Group Balance Sheet Health
Financial Health criteria checks 0/6
KME Group has a total shareholder equity of €358.8M and total debt of €566.9M, which brings its debt-to-equity ratio to 158%. Its total assets and total liabilities are €1.8B and €1.5B respectively. KME Group's EBIT is €44.7M making its interest coverage ratio 1.1. It has cash and short-term investments of €118.9M.
Key information
158.0%
Debt to equity ratio
€566.93m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €118.88m |
| Equity | €358.82m |
| Total liabilities | €1.49b |
| Total assets | €1.85b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MB2's short term assets (€680.6M) do not cover its short term liabilities (€790.4M).
Long Term Liabilities: 0MB2's short term assets (€680.6M) do not cover its long term liabilities (€696.4M).
Debt to Equity History and Analysis
Debt Level: 0MB2's net debt to equity ratio (124.9%) is considered high.
Reducing Debt: 0MB2's debt to equity ratio has increased from 24% to 158% over the past 5 years.
Debt Coverage: 0MB2's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 0MB2's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/21 15:11 |
| End of Day Share Price | 2024/06/24 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KME Group S.p.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stefano Lustig | Equita SIM S.p.A. |